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 500.000 54.95 (27,505.00)
SPONSORED A/D/R
Page 10 of 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051129
Chase
CONFIDENTIAL SDNY_GM_00320327
EFTA01523489