J.P.Morgan GHISLAINE MAXWELL IRA ACCT For the Period 2/1/09 to 2/28/09 Equity Detail Estimated Annual Income Market Quantity Price Value Tax Cost Unrealized Accrued Gairaoss Dividends Yield Non US Equity BP PLC 750.000 38.36 28,770.00 31.275.00 (2,505.00) 2.49825 8.68% SPONSORED A/D/R 630.00 055622-104 SP Page 5 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050966 SDNY_GM_00320164 EFTA01523337