J.P.Morgan GIL ISLAINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 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 418 Foreign Dividend GLAXOSMITHKLINE PLC 1.000 0.30 0.30 HELD BY JPMORGAN CHASE BK LON 0.20 0.20 ISIN GB0009252882/SEDOL 0925288 fa 0.20 PER SHARE 418 Foreign Tax Withheld GLAXOSMIHICLINE PLC (0.020) (0.03) HELD BY JPMORGAN CHASE BK LON (0.02) ISIN GB0009252882/SEDOL 0925288 TAX WTHHELD UNITED KINGDOM 10.00% Total Inflows IL Outflows U.27 $0.00 Page 33 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047602 SDNY_GM_003 16800 EFTA01520289