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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
etyof ratings terms as well as differentratings systems to describe their recommendations. JPMSI uses a "relative"ratings system as describedabove. IRPsmayuse a differentratings system, such as as an "absolute"ratings system and use such terms as "buy", "hold", or "sell". Since "relative"and "absolute"rat
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
etyof ratings terms as well as differentratings systems to describe their recommendations. JPMSI uses a "relative"ratings system as describedabove. IRPsmayuse a differentratings system, such as as an "absolute"ratings system and use such terms as "buy", "hold", or "sell". Since "relative"and "absolute"rat
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
etyof ratings terms as well as differentratings systems to describe their recommendations. JPMSI uses a "relative"ratings system as describedabove. IRPsmayuse a differentratings system, such as as an "absolute"ratings system and use such terms as "buy", "hold", or "sell". Since "relative"and "absolute"rat
Entities connected to both BP PLC and IRPsmayuse

JPMorgan Chase
ORGANIZATION
Newark
LOCATION
Ghislaine Maxwell
PERSON
Jeffrey Epstein
PERSON
Stanton
PERSONJPMSI Compliance Department
ORGANIZATIONAmerican Century Funds
ORGANIZATIONMorningstar
ORGANIZATIONFederalReserverequires
ORGANIZATIONMary Casey
PERSONWilliam J Doherty
PERSONJanet Young
PERSONJ.P. Morgan Private Bank Team
ORGANIZATIONThe American Century
ORGANIZATIONVISTEON CORP
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATIONJPMorgan Distribution Services, Inc.
ORGANIZATION
AT&T
ORGANIZATIONPFIZER INC
ORGANIZATION