J.P.Morgan GHISLAINE MAXWELL IRA For the Period 10/1/09 to 10/31/09 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 39.922.50 42.46500 2,542.50 93% Market Value/Cost Current Period Value Market Value 42,465.00 Tax Cost 31,275.00 Unrealized Gain/Loss 11,190.00 Estimated Annual Income 2,52090 Yield 5.93% Equity Detail kfa Equity Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 750.000 56.62 42,465 00 31.275 00 11,190.00 2,520.00 5.93% SPONSORED A. D R 055622-10-4 BP Page 4 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051047 SDNY_GM_00320245 EFTA01523411