J.P.Morgan GHISLAINE MAXWELL IRA ACCT For the Period 4/1/10 to Note P indicates positron adjusted for Pending Trade Activity. Equity Detail Market Quantity Price Value Tax Cost Estimated Annual Income Unrealized Mewed Gain/Loss Dividends Yield Non US Equity P BP PLC 1,650.000 52.15 86,04750 82.656.00 3,39150 6,93000 8.05% SPONSORED NM 055622-10-4 BP Page 5 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051124 SDNY_GM_00320322 EFTA01523484