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party ratings systems, see specific third•party research at www.MorganOnline.com. JPMS1 Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's Dell Inc OVERWEIGHT 5 stars 3STAR Hold DELL Google Inc OVERWEIGHT BUY 0 stars 3STAR Hold GOOD Research in Mo

alized Gain/Loss Estimated Annual Income Yield Accrued Dividends US Large Cap C DELL INC 2.000.000 19.92 39.840.00 N/A 24702R-10-1 DELL C GOOGLE INC 400.000 440.47 176.188.00 N/A CL A 38259P•50-8 GOOG Total US Largo Cap $216,028.00 90.00 $0.00 $0.00 0.00% US Mid Cap/Small Cap LIVEPERSO

quity DELL INC CALL OPTION AUG 08 ig 24 Underlying Asset Price $19.92 AM I 24702R-9H-B DLO FIB (20.000) 0.60 (1,200.00) (2.000.00) 800.00 GOGGLE INC CALL OPTION SEP 08 510 Underlying Asset Price • $440.47 MA/ 3R599W-9I•U GOP IU (4.000) 23.00 (9,200.00) (11,670.00) 2,470.00 RESEARCH IN M

party ratings systems, see specific third•party research at www.MorganOnline.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's GOOGLE INC OVERWEIGHT BUY 5 stars 5STAR StgBuy GOOD JOHNSON & JOHNSON JNJ NEUTRAL 5 stars PFIZER INC NEUTRAL

zed Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 28.56 28560.00 31,610.00 (3,050.00) 1.600.00 5.60% 00206R-10-2 T C GOOGLE INC 600.000 292.96 175,776.00 327,732.70 (151,956.70) CL A 38259P-50.8 GOOG C JOHNSON & JOHNSON N/A 478160-10-4 JNJ 184.00 C PFIZER INC 1,50

e.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's AT&T INC OVERWEIGHT 1 star T GOGGLE INC OVERWEIGHT BUY 4 stars 5STAR StgBuy GOOG PFIZER INC NEUTRAL 5 stars PFE RESEARCH IN MOTION LTD RIMM OVERWEIGHT 4 stars VISTEON CORP VC

party ratings systems, see specific third•party research at www.MorganOnline.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's GOOGLE INC GOOG OVERWEIGHT BUY 4 stars RESEARCH IN MOTION LTD OVERWEIGHT 4 stars RIMM VISTEON CORP VC NEUTRA

ed Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 23.77 23.770.00 31,610.00 (7,840.00) 1,640.00 6.90% 00206R-10-2 T C GOOGLE INC 600.000 337.99 202,794.00 327,732.70 (124,938.70) CL A 3825913.50-8 GOOG PFIZER INC 1,500.000 1231 19465.00 29,370.00 (10.905.00) 1,920

line.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's AT&T INC OVERWEIGHT 1 star GOGGLE INC OVERWEIGHT BUY 0 stars 5STAR StgBuy GOOD RESEARCH IN MOTION LTD RIMM UNDERWEIGHT 0 stars Account Page 7 of 29 SB1062192-F1 Page 8 of 47

arty ratings systems. see specific third-party research at vnvw.MorganOnline.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's GOOGLE INC OVERWEIGHT BUY 4 stars 4STAR Buy GOOG RESEARCH IN MOTION LTD RIMM UNDERWEIGHT 4 stars Page 7 of 25

arty research at vnvw.MorganOnline.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's GOOGLE INC OVERWEIGHT BUY 4 stars 4STAR Buy GOOG RESEARCH IN MOTION LTD RIMM UNDERWEIGHT 4 stars Page 7 of 25 Confidential Treatment Requested by JPM

arty ratings systems. see specific third-party research at vnvw.MorganOnline.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's GOOGLE INC OVERWEIGHT BUY 3 stars 3STAR Hold GOOG RESEARCH IN MOTION LIMITED RIMM UNDERWEIGHT 3 stars Page 7

arty research at vnvw.MorganOnline.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's GOOGLE INC OVERWEIGHT BUY 3 stars 3STAR Hold GOOG RESEARCH IN MOTION LIMITED RIMM UNDERWEIGHT 3 stars Page 7 of 25 Confidential Treatment Requested b

ch JPMSI GOOGLE INC GOOG RESEARCH IN MOTION LIMITED RIMM OVERWEIGHT NEUTRAL Corporation BOE Securities BUY Morningstar 3 stars 3 stars Renaissance Capital Standard & Poor's 3STAR Hold Page 7 of 32 EFTA01568027 GHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Cash & Short Term S

escription GOOGLE INC CALL OPTION JUN 09 @ 420 BUY BACK OF CALL RESEARCH IN MOTION LTD CALL OPTION JUN 09 @ 55 BUY BACK OF CALL EFTA01568048 GOOGLE INC CALL OPTION JUN 09 @ 380 BUY BACK OF CALL RESEARCH IN MOTION LTD CALL OPTION JUN 09 @ 65 BUY BACK OF CALL RESEARCH IN MOTION LTD CALL OPTION J

ch JPMSI GOOGLE INC GOOG RESEARCH IN MOTION LTD RIMM OVERWEIGHT UNDERWEIGHT Corporation BOE Securities BUY Morningstar 4 stars 4 stars Renaissance Capital Standard & Poor's 4STAR Buy Page 7 of 25 EFTA01567946 GHISLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Cash & Short Term Su

Option Write Option Total Settled Securities Purchased REINVESTED @ 1.00 PER SHARE RESEARCH IN MOTION LTD CALL OPTION JUN 09 @ 65 COVERED CALL GOOGLE INC CALL OPTION JUN 09 @ 420 COVERED CALL $6,409.40 (3.000) 11.00 3,281.98 (8.000) 4.85 3,831.98 Quantity 704.560 Per Unit Amount 1.00 Mar

-party ratings systems, see specific third-party research at www.MorganOnline.com. JPMSI Argus Research BOE Corporation Securities Momingstar Renaissance Standard & Capital Poor's DELL INC DELL OVERWEIGHT 4 stars OSTAR Buy GENERAL ELECTRIC CO NEUTRAL 5 stars OSTAR Buy GE GOGGLE INC OVERW

star Renaissance Standard & Capital Poor's DELL INC DELL OVERWEIGHT 4 stars OSTAR Buy GENERAL ELECTRIC CO NEUTRAL 5 stars OSTAR Buy GE GOGGLE INC OVERWEIGHT HOLD 3 stars 3STAR Hold GOOG PFIZER INC NEUTRAL 5 stars PFE RESEARCH IN MOTION LTD RIMM OVERWEIGHT 3 stars VISTEON CORP VC

party ratings systems, see specific third•party research at www.MorganOnline.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's GENERAL ELECTRIC CO NEUTRAL 5 Stars 3STAR Hold GE GOGGLE INC OVERWEIGHT HOLD 0 stars 4STAR Buy DOW PFIZER IN

D @ $1.00 J.P.MORGAN SECURITIES INC AS AGENT TRADE DATE 07/31/08 5,018.920 1.00 (5,016.92) * 7/31 8/5 Purchase ENTRY REVERSED ON 08/08/2008 GOOGLE INC CLA @ 474.49 47,449.00 BROKERAGE 50.00 J.P. MORGAN SECURITIES INC. TRADE DATE 07/31/08 100.000 474.49 (47,499.00) 7/31 8/5 Purchase ENT

arty ratings systems, see specific third-party research at wvew.MorganOnline.com. JPMSI Argus Research BOE Corporation Securities Morningstar Renaissance Standard & Capital Poor's GOOGLE INC OVERWEIGHT BUY 4 stars 4STAR Buy GOOG RESEARCH IN MOTION LTD RIMM UNDERWEIGHT 4 stars Page 7 of 25

ed Accrued Gain/Loss Dividends Yield US Large Cap AT&T INC 1,000.000 24.79 24,790.00 31,610.00 (6,820.00) 1,640.00 6.62% 00206R•10•2 T C GOOGLE INC 600.000 417.23 250,338.00 327,732.70 (77,394.70) CL A 38259P-50-8 GOOG PFIZER INC 1,500.000 15.19 22,785.00 29.370 00 (6,585.00) 960.00