J.PMorgan GHISLAINE MAXWELL ACCT For the Period 2/1/10 to 2/28/10 Market Quantity Nice Value Tax Cost Estimated Annual Income Unrealized Accrued Gain, Loss Dividends Yield Non US Equity CURRENCY SHARES EURO TRUST 1,000.000 135.85 135,650.00 141,404.41 (5,554.41) 23130C-1043 FXE GLAXOSMITHKLINE PLC 1.000 18.48 18.48 26.60 (8.12) HELD BY JPMORGAN CHASE BK LON ISIN GB0009252882JSEDOL 0925288 G3910J-90-6 = GBP SPDR GOLD TRUST 400.000 109.43 43,772.00 33,482.00 10,290.00 78483V-10.7 GLD Total Non US Equity 6179,799.06 $176,077.26 $4,721.80 $0.00 0.00% Emerging Markets CHANGYOU.COM LTD 500.000 33.20 16,600.00 16,738.00 (138.00) AIDA 15911M-10-7 CYOU Page 6 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047495 SDNY_GM_00316693 EFTA01520184