J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 Note P indicates positron adjusted for Pending Trade Activity. Equity Detail Market Quin* Pike Value Tax Cost Estimated Annual Income Unrealized Accrued Gain/Loss Dividends Yield US Large Cap P FIDELITY ADVISOR SER VIII VALUE LDR CL T 315920-31-4 FVLT X 10.47 Non US Equity BP PLC SPONSORED AIDIR 055622-10-4 BP N/A 0.71% 750.000 57.07 42802.50 31,275.00 11,527.50 2,520O0 5.89% P FIDELITY ADVISOR SER YIN DIVER INTL T 315920.694 FADI X 14.79 N/A 1.07% Total Non US Equity Emerging Markets P FIDELITY ADVISOR SER VIII EMERGING MKT T 315920-25-6 FTMK X 21.38 342202.60 $31,276.00 $11.627.60 $2,620.00 529% 0 19% Page 5 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051108 SDNY_GM_00320306 EFTA01523468