J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1110 to 3/31/10 Other Assets Summary Beginning Ending Change Current Asset Categories Estimated Value Estimated Value In Value Allocation Other D00 0.00 0.00 Note: P indicates position adjusted for Pending Trade Activity. Other Assets Detail Estimated Quantity Price Value Cost Estimated Gairaoss Other P FIDELITY ADVISOR SER VIII 11.09 EURO CAP APP T 315920-64-5 FAEC X Page 8 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051111 SDNY_GM_00320309 EFTA01523471