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347R-88-3 SDS $303,186.00 US Mid Cap/Small Cap LIVEPERSON INC VISTEON CORP DEFAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP Page 5 of 32 $8,243.12 $12,328.80 ($4,085.68) $0.00 0.00% 2,
ion or shareholderservices to 3PMorgan Funds, American CenturyFunds, or funds established, sponsored, advised, or managedby third parties, and the J.P. Morgan Companiesmaybe compensatedfor such services. A financialstatement of this organizationis availableto you for personalinspection at its offices, or a copy will be
347R-88-3 SDS $321,744.00 US Mid Cap/Small Cap LIVEPERSON INC VISTEON CORP DEFAULT 92839U-10-7 VSTN Total US Mid Cap/Small Cap Non US Equity BP PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0007980591 SEDOL 0798059 G12793-91-8 GBP Page 5 of 34 $10,084.55 $12,328.80 ($2,244.25) $0.00 0.00% 2
ion or shareholderservices to 3PMorgan Funds, American CenturyFunds, or funds established, sponsored, advised, or managedby third parties, and the J.P. Morgan Companiesmaybe compensatedfor such services. A financialstatement of this organizationis availableto you for personalinspection at its offices, or a copy will be
6.53% Page 4 of 10 EFTA01574712 GHISLAINE MAXWELL IRA ACCT. For the Period 8/1/09 to 8/31/09 Equity Detail Estimated Quantity Non US Equity BP PLC SPONSORED A/D/R 055622-10-4 BP Price Market Value Tax Cost Unrealized Gain/Loss Annual Income Accrued Dividends Yield 750.000 51.45 38
ion or shareholderservices to JPMorgan Funds, American CenturyFunds, or funds established, sponsored, advised, or managedby third parties, and the J.P. Morgan Companiesmaybe compensatedfor such services. A financialstatement of this organizationis availableto you for personalinspection at its offices, or a copy will be
ss Estimated Annual Income Yield Period Value 39,922.50 31,275.00 8,647.50 2,520.00 6.31% Equity Detail Estimated Quantity Non US Equity BP PLC SPONSORED A/D/R 055622-10-4 BP Price Market Value Tax Cost Unrealized Gain/Loss Annual Income Accrued Dividends Yield 750.000 53.23 EF
ion or shareholderservices to JPMorgan Funds, American CenturyFunds, or funds established, sponsored, advised, or managedby third parties, and the J.P. Morgan Companiesmaybe compensatedfor such services. A financialstatement of this organizationis availableto you for personalinspection at its offices, or a copy will be
Entities connected to both BP PLC and J.P. Morgan Companiesmaybe

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATIONJanet Young
PERSONWilliam J Doherty
PERSONJ.P. Morgan Private Bank Team
ORGANIZATION
Federal Reserve
ORGANIZATIONMary Casey
PERSONVISTEON CORP
ORGANIZATIONSPONSORED
ORGANIZATION
Stanton
PERSONJPMorgan London
ORGANIZATIONGHISLAINE MAXWELL IRA ACCT
ORGANIZATION
Goldman Sachs
ORGANIZATIONBearer
ORGANIZATION
Jeffrey Epstein
PERSONFederalReserverequires
ORGANIZATIONBankand
PERSONJP MORGAN SECURITIES INC
ORGANIZATIONthe Securities InvestorProtection Corp
ORGANIZATION