J.P.Morgan
GHISLAINE MAXWELL IRA ACCT.
For the Period 5/1110 to 5/31/10
TRADE ACTIVITY
Note: * Settled transaction was initiated in prior statement period and settled in current statement period
Trade Settlement Per Unit
Date Date Type Description Quantity Amount Market Cost
Settled Securities Purchased
4/29 5/4 Purchase BP PLC 500.000 55.01 (27,505.00)
SPONSORED A/D/R
@ 54.95 27.475.00
BROKERAGE 30.00
J.P. MORGAN SECURITIES INC.
TRADE DATE 04/29/10
Page 7 of 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00051140
Chase
CONFIDENTIAL SDNY_GM_00320338
EFTA01523499