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Cost EFTA01568037 Estimated Gain/Loss Page 16 of 32 EFTA01568038 GHISLAINE MAXWELL ACCT. For the Period 6/1/09 to 6/30/09 Quantity Other SPDR GOLD TRUST 78463V-10-7 GLD 400.000 91.18 36,472.00 33,482.00 2,990.00 Price Estimated Value Cost Estimated Gain/Loss Page 17 of 32 EFTA01568039
organOnline.com. Argus Research 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
Cost EFTA01567999 Estimated Gain/Loss Page 17 of 25 EFTA01568000 GHISLAINE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 Quantity Other SPDR GOLD TRUST 78463V-10-7 GLD 400.000 96.20 38,480.00 33,482.00 4,998.00 Price Estimated Value Cost Estimated Gain/Loss Page 18 of 25 EFTA01568001
nOnline.com. Argus Research 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
ted Gain/Loss Page 17 of 25 EFTA01567960 GHISLAINE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Quantity Other CURRENCY SHARES EURO TRUST SPDR GOLD TRUST Total Other 23130C-10-8 FXE 400.000 78463V-10-7 GLD $167,238.00 $174,886.41 ($7,648.41) 87.27 34,908.00 33,482.00 1,426.00 1,000.000 132
organOnline.com. Argus Research 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 t
Entities connected to both SPDR GOLD TRUST and Morningstar

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
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the Internal Revenue Service
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Jeffrey Epstein
PERSONIRPsmayuse
ORGANIZATIONJPMSI Compliance Department
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ORGANIZATIONJPMorgan Distribution Services, Inc.
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ORGANIZATIONBP PLC
ORGANIZATIONSCHLUMBERGER LTD
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AT&T
ORGANIZATIONPFIZER INC
ORGANIZATIONGENERAL MOTORS CO
ORGANIZATIONJanet Young
PERSONVISTEON CORP
ORGANIZATION