J.PMorgan GHISLAINE MAXWELL ACCT. For the Period 1/1/10 to 1/31/10 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain,Loss Dividends Yield Non US Equity CURRENCY SNARES EURO TRUST 1,000.000 138.39 138390.00 141.404.41 (3,014.41) GLAXOSMM1KLINE PLC 1.000 19A9 19.49 26.60 (7.11) HELD BY JPMORGAN CHASE BK LON SPDR GOLD TRUST 400.000 105.96 42,384.00 33,482.00 8.902.00 Total Non US Equity 0180,902.77 0176,077.21 05,885.61 30.00 0.00% Emerging Markets CHANGYOU.COM LTD 500.000 33.59 16.795.00 16'38.00 57.00 Page 6 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047457 SDNY_GM_00316655 EFTA01520146