J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount USD PRINCIPAL INCOME Amount USD Amount USD Currency Local Value Local Value Local Value Gain/Lose USD 4/9 Foreign DivIderd GLAXOSMITHKUNE PLC 1.000 028 0 28 HEW BY JPMORGAN CHASE BK LON 019 019 4/9 Foreign Tax Withheld GLAXOSMITHKUNE PLC (0.cno) (0.03) HEW BY JPMORGAN CHASE BK LON (0.02) TAX WITHHELD UNITED KINGDOM 11.00% Total Inflows & Outflows $0.25 $0.00 Page 23 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047066 SDNY_GM_00316264 EFTA01519763