J.P.Morgan GHISLAINE MAXWELL IRA For the Period 3/1/10 to 3/31/10 Estimated Trade Settlement Per Unit Realized Date Date Type Description Quantity Amount Proceeds Tax Cost Gain/Loss Pending Sales. Maturities, Redemptions 3/31 4/1 Sale FIDELITY ADVISOR SER VIII DIVER INTL T (306.736) 14.79 4,536.63 Total Pending Sales, Maturities, Redemptions 347,661.10 30.00 30.00 Page 11 of 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051114 SDNY_GM_00320312 EFTA01523474