J.P.Morgan CHISLAINE MAXWELL ACCT. Q52167006 For the Period 9/1/09 to 9/30/09 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency GaIn/Loss USD Local Value Local Value Local Value 9/8 Foreign Dividend BP PLC 18.000 0.157 2.82 HELD BY JPMORGAN CHASE BK LON 0.094 1.70 ISIN GB0007980591 SEDOL 0798059 0.094477 PER SHARE 9/8 Foreign Tax Withheld BP PLC (0.170) (0.28) HELD BY JPMORGAN CHASE BK LON (0.17) ISIN GB0007980591 SEDOL 0798059 TAX WITHHELD UNITED KINGDOM 10.00% Total Inflows & Outflows $2.64 $0.00 Page 31 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047322 SDNY_GM_003 16520 EFTA01520013