J.P.Morgan CHISLAINE MAXWELL ACCT. Q52167006 For the Period 6/1/09 to 6/30/09 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/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 Page 29 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047124 SDNY_GM_00316322 EFTA01519820