J.PMorgan GHISLAINE MAXWELL ACCT. O52167006 For the Period 9/1/10 to 9/30/10 Portfolio Activity.. Summary - Pound Sterling INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Ending Cash Balance ' Year to date information is calculated on a calendar year basis Portfolio Activity Detail - Pound Sterling TRADE ACTIVITY - Pound Sterling Note: L indicates Long Term Rea ized Gain Loss Trade Settlement Date Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Gain/Loss USD Local Value Local Value Local Value Settled Sales/Maturities/Redemptions 9/23 9/28 Sale BP PLC HELD BY JPMORGAN CHASE BK LON ISIN G80007480591 SEDOL 0798059 (18.000) 6.406 4.09 115.31 73.38 (184.25) (114.32) (48.9D L 9/23 9/28 Sale GLAXOSPAITIHKUNE PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0009252887JSEDOL 0925288 (1.000) 20.10 12.825 20.10 12.79 (26.60) (18.51) (6.50 L Total Settled Sales/Maturities/Redemptions (USD) $13641 ($190.85) (S66.44) L 0.00 0.00 Page 31 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047764 SDNY_GM_00316962 EFTA01520446