J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 9/1/09 to 9G0/09
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/Lose USD
9/8 Foreign Dividend BP PLC 18.000 0.157 282
HELD BY JPMORGAN CHASE BK LON 0 094 1 70
0.094477 PER SHARE
9/8 Foreign Tax Withheld BP PLC (0.170) (0 28)
HELD BY JPMORGAN CHASE BK LON (0 17)
TAX 1AATHHELD UNITED KINGDOM
10 00%
Total Inflows & Outflows $2.64 $0.00
Page 31 of 36
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047286
Chase
CONFIDENTIAL SDNY_GM_00316484
EFTA01519978