J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 9/1/09 to 9G0/09 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Lose USD 9/8 Foreign Dividend BP PLC 18.000 0.157 282 HELD BY JPMORGAN CHASE BK LON 0 094 1 70 0.094477 PER SHARE 9/8 Foreign Tax Withheld BP PLC (0.170) (0 28) HELD BY JPMORGAN CHASE BK LON (0 17) TAX 1AATHHELD UNITED KINGDOM 10 00% Total Inflows & Outflows $2.64 $0.00 Page 31 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047286 SDNY_GM_00316484 EFTA01519978