J.P.Morgan GHLSLAINE MAXWELL IRA ACCT. For the Period 5/1110 to 5/31/10 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 86,047.50 70867.50 (15,180.00) 99% Market Value/Cost Current Penod Value Market Value 70,867.50 Tax Cost 82,656.00 Unrealized Gain/Loss (11.788.50) Estimated Annual Income 5,544.00 Yield 7.82% Equity Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued OitaMiry Price Value Original Gain/Loss Dividends Yield Non US Equity BP PLC P DRR 1.650.000 42.95 70867.50 82856.00 (11.788.50) 8544.00 7.82% Page 4 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051137 SDNY_GM_00320335 EFTA01523496