J.P.Morgan GHISLAINE MAXWELL IRA ACC For the Period 12/1/09 to 12/31/09 Equity Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Non US Equity 42,885.00 43,477.50 592.50 92% Market Value/Cost Current Period Value Market Value 43,477.50 Tax Cost 31,275.00 Unrealized Gain/Loss 12,202.50 Estimated Annual Income 2,520.00 Yield 5.80% Equity Detail 10 Equity Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Accrued Garntoss Dividends Yield Non US Equity BP PLC 750.000 57.97 43,477 50 31.275 00 12.202 50 2,520 00 5.80% SPONSORED A D R 055622-10-4 BP Page 4 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051071 SDNY_GM_00320269 EFTA01523433