J.P.Morgan GHISIAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 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 3/8 Foreign Dividend BP PLC 18.030 0.146 2.63 HELD BY JPMORGAN CHASE BK LON 0.097 1.74 (a 0.096433 PER SHARE 3/8 Foreign Tax Withheld BP PLC (0.170) (0.26) HELD BY JPMORGAN CHASE BK L0N (0.17) TAX WITHHELD UNITED KINGDOM 10.00% Total Inflows & Outflows $2.37 $0.00 Page 34 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047563 SDNY_GM_00316761 EFTA01520251