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age 4 of 11 EFTA01574628 GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/09 to 2/28/09 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 38.36 28,770.00 31
the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe
mated Annual Income Yield Period Value 35,760.00 31,275.00 4,485.00 2,520.00 7.05% 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 47.68 EFTA01574684
the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe
timated Annual Income Yield Period Value 31,845.00 31,275.00 570.00 2,520.00 7.91% 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 42.46 EFTA01574657
the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe
ted Annual Income Yield Period Value 30,075.00 31,275.00 (1,200.00) 2,498.25 8.31% 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 40.10 EFTA01574643
the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe
age 4 of 10 EFTA01574671 GHISLAINE MAXWELL IRA ACCT. For the Period 5/1/09 to 5/31/09 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 49.50 37,125.00 31
the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe
mated Annual Income Yield Period Value 37,530.00 31,275.00 6,255.00 2,520.00 6.71% 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 50.04 EFTA01574698
the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe
age 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 38,587.50 31
the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe
mated 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 EFTA01574726
the close of the marketon the last dayofthe statement periodor the last availableprice. All valuesprovidedfor structured yielddeposits (forexample,JPMorgan London Time Deposits) reflectthe originaldeposit amount only. The current valuefor RealEstate, Minerallnterestsand MiscellaneousAssets maynot reflectthe
Entities connected to both SPONSORED and JPMorgan London

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
Newark
LOCATIONJ.P. Morgan Private Bank Team
ORGANIZATIONWilliam J Doherty
PERSONJanet Young
PERSONMary Casey
PERSON
Stanton
PERSONAmerican Century Funds
ORGANIZATIONBP PLC
ORGANIZATION
Jeffrey Epstein
PERSONGHISLAINE MAXWELL IRA ACCT
ORGANIZATIONFederalReserverequires
ORGANIZATION
Federal Reserve
ORGANIZATIONJ.P. Morgan Companiesmaybe
PERSONthe Securities InvestorProtection Corp
ORGANIZATION
FDIC
ORGANIZATIONJPMCC"),an affiliateof JPMSI
PERSONClearingCorp
ORGANIZATIONThe J.P. Morgan Securities Inc.
ORGANIZATION