GHISLAINE MAXWELL ACCT. For the Period 6/1/10 to 6/30/10 Options Summary Asset Categories Beginning Ending Change Current Market Value Market Value In Value Allocation Equity (528.00) Market Value/Cost Current Penod Value Market Value (188.00) Premium (221.99) Unrealized Gain/Loss 53.99 Options Detail (168.00) 360.00 Market Quantity Price Value Premium Unrealized Gain/Loss Equity SPDR GOLD TRUST CALL OPTION JUL 10 125 Underlying Asset Price = $121.68 78483V-9A-2 GLD JP Morgan (2.000) 0.84 (168.00) (221.99) 53.99 Page 12 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047651 SDNY_GM_00316849 EFTA01520337