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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
eriod 6/1/09 to 6/30/09 Page 5 of 32 EFTA01568024 GHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Estimated Quantity Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP CURRENCY SHARES EURO TRUST GLAXOSMITHKLINE PLC 23130C-10-8 FXE
JPMSI GOOGLE INC GOOG RESEARCH IN MOTION LIMITED RIMM OVERWEIGHT UNDERWEIGHT Corporation BOE Securities BUY Morningstar 3 stars 3 stars Renaissance Capital Standard & Poor's 3STAR Hold Page 7 of 25 EFTA01567986 GHISLAINE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 Cash & Short Term S
eriod 5/1/09 to 5/31/09 Page 5 of 25 EFTA01567983 GHISLAINE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 Estimated Quantity Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP CURRENCY SHARES EURO TRUST GLAXOSMITHKLINE PLC 23130C-10-8 FXE
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
eriod 4/1/09 to 4/30/09 Page 5 of 25 EFTA01567943 GHISLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Estimated Quantity Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP GLAXOSMITHKLINE PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0009252
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
1/08 to 4/30/08 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 18.000 12.10 217.82 N/A HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP GLAXOSM1THKUNE PLC 1.000 22.20 22.2
-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
26.000 2.63 68.38 429.00 (360.62) 92839U-10-7 VC Total US Mid Cap/Small Cap $5,688.38 812,328.80 ($6,640.42) $0.00 0.00% Non US Equity BP PLC 18.000 11.61 208.94 16425 44.69 HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91-8 GBP GLAXOSMITHKLINE PLC 1.000 2
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
P 26.000 2.32 60.32 429.00 (368.68) 92839U-10-7 VC Total US Mid Cap/Small Cap $5880.32 $12,328.80 ($6,448.48) $0.00 0.00% Non US Equity BP PLC 18.000 8.27 148.87 164.25 (15.38) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91-8 GBP GLAXOSMRHKLINE PLC 1.000
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
26.000 0.75 19.50 429.00 (409.50) 92839U-10-7 VC Total US Mid Cep/Small Cap $2,999.50 $12,328.80 ($9,329.30) $0.00 0.00% Non US Equity BP PLC 18.000 8.08 145.49 164.25 (18.76) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793.91-8 GBP GLAXOSMITHKUNE PLC 1.000
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
1/09 to 2/28/09 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 18.000 6.39 115.00 164.25 (49.25) HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP GLAXOSMITHKUNE PLC 1.000
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
1/09 to 4/30/09 Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield Non US Equity BP PLC 18.000 7.15 128.69 164.25 (35.56) HELD BY JPMORGAN CHASE BK LON ISIN 680007980591 SEDOL 0798059 G12793.91.8 GBP GLAXOSMITHKLINE PLC 15.54
Entities connected to both Renaissance and BP PLC

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATIONAmerican Century Funds
ORGANIZATION
Jeffrey Epstein
PERSONJanet Young
PERSONMary Casey
PERSONWilliam J Doherty
PERSONJ.P. Morgan Private Bank Team
ORGANIZATIONVISTEON CORP
ORGANIZATION
Stanton
PERSONthe State of New York
LOCATION
Marc Rich
PERSONSPDR GOLD TRUST
ORGANIZATION
Federal Reserve
ORGANIZATIONPFIZER INC
ORGANIZATION
AT&T
ORGANIZATION

the Internal Revenue Service
ORGANIZATIONJPMorgan London
ORGANIZATION