J.P.Morgan GHISLAINE MAXWELL IRA For the Period 12/1/09 to 12/31/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 12/7 Foreign Dividend BP PLC SPONSORED kliR 0 84 PER SHARE 750.000 0.84 630.00 Total Inflows & Outflows $630.18 Page 8 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051075 SDNY_GM_00320273 EFTA01523437