J.P.Morgan
CHISLAINE MAXWELL ACCT. Q52167006
For the Period 6/1/09 to 6/30/09
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
6/8 Foreign Dividend BP PLC 18.030 0.171 3.07
HELD BY JPMORGAN CHASE BK L0N 0.107 1.92
'SIN GB0007980591
SEDOL 0798059
0.106489 PER SHARE
6/8 Foreign Tax Withheld BP PLC (0.190) (0.30)
HELD BY JPMORGAN CHASE BK LON (0.19)
ISIN GB0007980591
SEDOL 0798059
TAX WITHHELD UNITED KINGDOM
10.00%
Total Inflows & Outflows 52.77 50.00
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047124
Chase
CONFIDENTIAL SDNY_GM_00316322
EFTA01519820