J.P.Morgan GHISLAINE MAXWELL IRA ACCT. 018563009 For the Period 8/1/09 to Et/31M9 Equity Detail Estimated Annual Income Market Quantity Price Value Tax Cost Unrealized Accrued Gain:Loss Dividends Yield Non US Equity BP PLC 750 000 51 45 38,587 50 31275.00 7,312 50 2.520 00 6.53% SPONSORED NOIR 630.00 055622-10-4 BP Page 5 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051028 SDNY_GM_00320226 EFTA01523392