J.P.Morgan GHISLAINE MAXWELL IRA For the Period 4/1/10 to 4/30/10 Estimated Trade Settlement Per Unit Date Date Type Description Quantity Amount Market Cost Pending Securities Purchased 4/29 5/4 Purchase BP PLC SPONSORED A/D/R 500.000 54.95 (27,505.00) Page 10 of 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051129 SDNY_GM_00320327 EFTA01523489