EFTA01523468.pdf

J.P.Morgan GHISLAINE MAXWELL IRA ACCT. For the Period 3/1/10 to 3/31/10 Note P indicates positron adjusted for Pending Trade Activity. Equity Detail Estimated Annual Income Market Unrealized Accrued Quin* Pike Value Tax Cost Gain/Loss Dividends Yield US Large Cap P FIDELITY ADVISOR SER VIII 10.47 N/A 0.71% VALUE LDR CL T 315920-31-4 FVLT X Non US Equity BP PLC 750.000 57.07 42802.50 31,275.00 11,527.50 2,520O0 5.89% SPONSORED AIDIR 055622-10-4 BP P FIDELITY ADVISOR SER YIN 14.79 N/A 1.07% DIVER INTL T 315920.694 FADI X Total Non US Equity 342202.60 $31,276.00 $11.627.60 $2,620.00 529% Emerging Markets P FIDELITY ADVISOR SER VIII 21.38 0 19% EMERGING MKT T 315920-25-6 FTMK X Page 5 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00051108 Chase CONFIDENTIAL SDNY_GM_00320306 EFTA01523468