J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 11/1110 to 11/30/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit PRINCIPAL INCOME Cost Amount Amount Amount 11/1 Domestic Diyidend/Distsibution AT&T INC la 0.42 PER SHARE 1.000.000 0.42 420.00 11/1 Interest Income COUNTRYWIDE CAPITAL V 7% PFD fa 0.4375 PER SHARE 4,200.000 0.438 1,837 50 11/17 Spot FX SPOT CURRENCY TRANSACTION -SELL (28.114.875.000) 3145.51 BUY USD SELL IDR (3,135.20) EXCHANGE RATE 938.100000000 DEAL 11/17/10 VALUE 11/17/10 11/24 Misc. Receipt FUNDS TRANSFERRED FROM MMIA A/C4 00000000002916490721 TO PRN AS REQUESTED 75.851 24 Total Inflows & Outflows $81,254.25 Page 17 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047824 SDNY_GM_00317022 EFTA01520504