J.P.Morgan
GHISLAINE MAXWELL ACCT
For the Period 12/1/09 to 12/31/09
Portfolio Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Settlement Amount USD Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value Local Value Gain/Loss USD
125 Foreign Dividend BP PLC 18.000 0.155 2.79
HELD BY JPMORGAN CHASE BK LON 0.094 1.70
MIN GB0007980591
SEDOL 0798059
@ 0.094577 PER SHARE
12/7 Foreign Tax Wthheld BP PLC (0.170) (0.28)
HELD BY JPMORGAN CHASE BK LON (0.17)
ISIN GB0007980591
SEDOL 0798059
TAX WITHHELD UNITED KINGDOM
1000%
Total Inflows & Outflows $2.61 $0.00
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047445
Chase
CONFIDENTIAL SDNY_GM_00316643
EFTA01520134