J.P.Morgan
GHISLA1NE MAXWELL ACCT-
For the Period 10/1/10 to 10/31/10
Portfolio Activity Summary - Pound Sterling
INCOME
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Penod Value Value' Period Value Value•
Beginning Cash Balance ciao
Ending Cash Balance 0.00
• Year to date information is calculated on a calendar year basis.
Portfolio Activity Detail - Pound Sterling
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Settlement Amount USD Amount USD Amount USD Currency
Date Type Description Ouantity Local Value Local Value Local Value Gain/Loss USD
10/7 Foreign Dividend GLAXOSMITHKLINE PLC 1.000 0.27 0.27
HELD BY JPMORGAN CHASE BK LON 0.17 0.17
ISIN GB0009252882/SEDOL 09252/38
e 0.166666 PER SHARE
10.7 Foreign Tax Vvithheld GLAXOSMITHKLINE PLC (0.020) (0.03)
HELD BY JPMORGAN CHASE 8K LON (0.02)
ISIN GB0309252882/SEDOL 0926288
TAX WITHHELD UNITED KINGDOM
12.00%
Total Inflows 8 Outflows $0.24 $0.00
Page 33 of 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047800
Chase
CONFIDENTIAL SDNY_GM_00316998
EFTA01520481