J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 5/1110 to 5/31/10 TRADE ACTIVITY Note: * Settled transaction was initiated in prior statement period and settled in current statement period Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 4/29 5/4 Purchase BP PLC 500.000 55.01 (27,505.00) SPONSORED A/D/R @ 54.95 27.475.00 BROKERAGE 30.00 J.P. MORGAN SECURITIES INC. TRADE DATE 04/29/10 Page 7 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051140 SDNY_GM_00320338 EFTA01523499