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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,
ableFund. Please consult yourJ.P. Morgan representativefora list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities InvestorProtection Corp ("SIPC"),a not-for-profit membership corporation funded by broker-dealers registeredwith the Securities and ExchangeCommission. Securitiesand cash h
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
ableFund. Please consult yourJ.P. Morgan representativefora list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities InvestorProtection Corp ("SIPC"),a not-for-profit membership corporation funded by broker-dealers registeredwith the Securities and ExchangeCommission. Securitiesand cash h
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
ableFund. Please consult yourJ.P. Morgan representativefora list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities InvestorProtection Corp ("SIPC"),a not-for-profit membership corporation funded by broker-dealers registeredwith the Securities and ExchangeCommission. Securitiesand cash h
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
ableFund. Please consult yourJ.P. Morgan representativefora list of the JPMorgan Funds that impose redemption fees. JPMCC and JPMSI are members of the Securities InvestorProtection Corp ("SIPC"),a not-for-profit membership corporation funded by broker-dealers registeredwith the Securities and ExchangeCommission. Securitiesand cash h
Entities connected to both BP PLC and the Securities InvestorProtection Corp

Ghislaine Maxwell
PERSON
JPMorgan Chase
ORGANIZATION
Newark
LOCATIONJanet Young
PERSONWilliam J Doherty
PERSONJ.P. Morgan Private Bank Team
ORGANIZATION
Federal Reserve
ORGANIZATIONVISTEON CORP
ORGANIZATIONMary Casey
PERSONSPONSORED
ORGANIZATIONGHISLAINE MAXWELL IRA ACCT
ORGANIZATIONJPMorgan London
ORGANIZATION
Stanton
PERSON
Goldman Sachs
ORGANIZATIONBearer
ORGANIZATIONJP MORGAN SECURITIES INC
ORGANIZATIONClearingCorp
ORGANIZATIONJ.P. Morgan Companiesmaybe
PERSONFederalReserverequires
ORGANIZATIONJPMCC"),an affiliateof JPMSI
PERSON