J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Gain/Lose USD Local Value Local Value Local Value 7/9 Foreign Dividend GLAXOSMITHKUNE PLC 1.000 0.26 0 26 HELD BY JPMORGAN CHASE BK LON 0.16 0 16 MIN GB0009252882/SEDOL 0925288 ft 0.155555 PER SHARE 7/9 Foreign Tax MOWS GLAXOSMITHKUNE PLC wpm (0.03) HELD BY JPMORGAN CHASE BK LON (0.02) MIN GB0009252882/SEDOL 0925288 TAX VVITHHELD UNITED KINGDOM 13.00% Total Inflows & Outflows $0.23 $0.00 Page 26 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047183 SDNY_GM_00316381 EFTA01519877