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Page 4 of 5 Page 24 of 25 SB1062192-F1 3729 EFTA01665601 JPMorgan Private Bank GIIISLAINE MAXWELL ACCT. For the Period 3/1/08 to 3/31/08 JPAISI is a mentor of mo SecunDes investor Prorocnon CorporaDoWSIPC7a nor.nor profit ineenDershp caporal ion funded by broker-dealers repstered *Oh fro S60.
ADE DATE 03/26/08 Mar 26 Receipt of Assets 400 GOOGLE INC CL A BEAR STEARNS SECURITIES CORP. TRADE DATE 03/26/08 Mar 26 Receipt of Assets 26 VISTEON CORP BEAR STEARNS SECURITIES CORP. TRADE DATE 03/26/08 Account Page 16 of 19 Page 17 of 25 SB1062192-F1 3721 EFTA01665593 JPMorgan Private Bank
ne). and (3) Waive onStment MAP rrtaknaerg goose* toss Ot the principal invested JPA4Sts limiting &Mates may be lenders to 'sways 04 sec rises that JPAISI wiCkinvinleS. h *beg ease proceeds et Offerein undentrfren by JAWS, may be used for the repayment 01 Such Nan and you showb rem lo Mte dsobsure Micum
GE GOGGLE INC OVERWEIGHT HOLD 0 stars 4STAR Buy DOW PFIZER INC NEUTRAL 5 stars PFE RESEARCH IN MOTION LTD RIMM OVERWEIGHT Under Review VISTEON CORP VC NEUTRAL 3 stars Account Page 7 of 29 SB1062192-F1 Page 8 of 37 3930 EFTA01665802 JPMorgan Private Bank GHISI.AINE MAXWELL ACCT. For
t longs* members/1c corporation funded by tnikekdeatin ressistenxhinfli the Securitiesand Exchange Commission. Seaman and cash neer for a customer at JPAISI are preened by S1PCup to 5500.000 per customer. which includes up fo 5100.000 of protection lot cash. SIPC does not protect against losses from Rrtt
5STAR StgBuy GOOD JOHNSON & JOHNSON JNJ NEUTRAL 5 stars PFIZER INC NEUTRAL 5 stars PFE RESEARCH IN MOTION LTD RIMM OVERWEIGHT 4 stars VISTEON CORP VC NEUTRAL 3 stars Account Page 7 of 27 SB1062192-F1 Page 8 of 34 4008 EFTA01665880 J.PMorgan GHISI.AINE MAXWELL ACCT. For the Period I
Entities connected to both JPAISI and VISTEON CORP

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSONBP PLC
ORGANIZATION
Newark
LOCATIONAmerican Century Funds
ORGANIZATIONSPDR GOLD TRUST
ORGANIZATION

Stanton
PERSON
Renaissance
ORGANIZATIONHLTH FACS
ORGANIZATIONJPIASI
LOCATIONCurren
PERSONPease
PERSONCap Small Cap
PERSONGaintoss
PERSONLargo Cap
PERSONthe FIRS Tstatement
ORGANIZATIONC PFIZER INC
ORGANIZATION
Meade
PERSONC AT&T INC
ORGANIZATION