J.P. Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 2/1/09 to 2/28/119
TRADE ACTIVITY
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
2/2 215 Purchase BP PLC 750.000 41.65 (31,275.00)
SPONSORED A/D/R
1 41.65 31,237.50
BROKERAGE 37.50
J.P. MORGAN SECURITIES INC.
TRADE DATE 02/01J09
Page 9 of 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00050970
Chase
CONFIDENTIAL SDNY_GM_00320168
EFTA01523341