J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 6/1/10 to 6/30/10 TRADE ACTIVITY Note. L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain/Loss Trade Settlement Date Date Type Description Per Unit Realized Quantity Amount Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 6/9 6/14 Sale BP PLC (1.850.000) 31449 55,191.56 (82,856.00) (6,187.93) 1 SPONSORED ND/R (21,276.51) S © 33.50 55,275.00 BROKERAGE 82.50 TAX 8/OR SEC .94 J.P. MORGAN SECURITIES INC. TRADE DATE 06/09/10 Page 7 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051150 SDNY_GM_00320348 EFTA01523507