J.P.Morgan CHISLAINE MAXWELL IRA ACCT. For the Period 6/1/09 to 6/30/09 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount Foreign Dividend BP PLC SPONSORED A/CYR 0.84 PER SHARE 750.000 0.84 630.00 Total Inflows & Outflows $830.16 Page 8 of 10 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00051011 SDNY_GM_00320209 EFTA01523375