1 ar Await CH ISLA INE MAXWELL. ACCT For the Period 511/12 to 5/31/12 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Type Settle Date Seledion Method Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency Quantity Local Value Local Value Local Value Gain/Loss USD 5116 Foreign Dividend ISHARES BARCLAYS CAPITAL ISIN lE00B1FZSD53 SEDOL 81G52V0 @ 0,2428 PER SHARE (ID: 46576W-92-2) J.P.Morgan 5,790.000 0.389 2,254.85 0.243 1,405.81 Page 29 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048614 SDNY_GM_003 17812 EFTA01521248