J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Options Summary Asset Categories Beginning Ending Change Gwent Markel Value Market Value In Value Allocation Equity (166.00) 0.00 168 00 Page 12 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047685 SDNY_GM_00316883 EFTA01520369