J.PMorgan GHISLAINE MAXWELL ACCT For the Period 6/1/09 to 6/30/09 Estimated Quantity Price Value Cost Estimated Gain/Loss Other SPDR GOLD TRUST 400.000 91.18 38,472.00 33,482.00 2,990.00 Page 17 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047112 SDNY_GM_00316310 EFTA01519808