J.P.Morgan
CHISLAINE MAXWELL ACCT. Q52167006
For the Period 9/1/09 to 9/30/09
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
9/8 Foreign Dividend BP PLC 18.000 0.157 2.82
HELD BY JPMORGAN CHASE BK LON 0.094 1.70
ISIN GB0007980591
SEDOL 0798059
0.094477 PER SHARE
9/8 Foreign Tax Withheld BP PLC (0.170) (0.28)
HELD BY JPMORGAN CHASE BK LON (0.17)
ISIN GB0007980591
SEDOL 0798059
TAX WITHHELD UNITED KINGDOM
10.00%
Total Inflows & Outflows $2.64 $0.00
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047322
Chase
CONFIDENTIAL SDNY_GM_00316520
EFTA01520013