J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 7/1/09 to 7/31/09 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 35,760.00 37,530 00 1,770.00 94% Market Value/Cost Current Period Value Market Value 37,530.00 Tax Cost 31,275.00 Unrealized Gain/Loss 6,255.00 Estimated Annual Income 2,520.00 Yield 6.71% Equity Detail • equity Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 750.000 50.04 37.53000 31.275 00 6.25500 2,520.00 6.71% SPONSORED A. D.R 055622-10-4 BP Page 4 of 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051017 SDNY_GM_00320215 EFTA01523381