GHISLAINE MAXWELL ACCT. 052167006 For the Period 6/1/10 to 6/30/10 Trade Date Sett 'e Date Type Descripdon Per Unit Quantity Amount Market Cost Settled Securities Purchased 5 4 Write Option TO REVERSE ENTRY OF 05105/2010 CURRENCYSHARES 10.000 69998 (669.98) ' 6 17 EURO TR CALL OPTION SEP 10 @ 140 COVERED CALL AS OF 05/05110 (ID: 231300-0A-0) JP Morgan Page 16 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047655 SDNY_GM_00316853 EFTA01520341