J.P. Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 2/1/09 to 2/28/119 TRADE ACTIVITY Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 2/2 215 Purchase BP PLC 750.000 41.65 (31,275.00) SPONSORED A/D/R 1 41.65 31,237.50 BROKERAGE 37.50 J.P. MORGAN SECURITIES INC. TRADE DATE 02/01J09 Page 9 of 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00050970 SDNY_GM_00320168 EFTA01523341