J.P.Morgan GHISLAINE MAXWELL IRA ACCT For the Period 2/1/10 to 2128/10 Equity Detail Estimated Annual Income Market Quantity Price Value Tax Cost Unrealized Accrued Gain:Loss Dividends Yield Non US Equity BP PLC 750 000 53 21 39 907 50 31,275.00 8932 50 2.520 00 6.31% SPONSORED NOIR 630.00 055622-10-4 BP Page 5 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051096 SDNY_GM_00320294 EFTA01523457