J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 1/1110 to 1/31/10 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 43,477 50 42690.00 (1.387.50) 92% Market Value/Cost Current Period Value Market Value 42,090.00 Tax Cost 31,275.00 Unrealized Gain/Loss 10,815.00 Estimated Annual Income 2,52080 Yield 5.99% Equity Detail 10 Equity Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 750.000 56.12 42,090 00 31.275 00 10.815 00 2,520 00 5.99% SPONSORED A. D R 055622-10-4 BP Page 4 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051083 SDNY_GM_00320281 EFTA01523445