J.P.Morgan GHISLA1NE MAXWELL For the Period 10/1 to 1 / 1 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 Gai&Lose USD 10;8 Foreign DivIderd GLAXOSMITHKLINE PLC 1.000 025 0 25 HELD BY JPMORGAN CHASE BK LON 016 016 ISIN St 0.155555 PER SHARE 10/8 Foreign Tax WthheW GLAXOSMITHKLINE PLC (0.cno) (0.03) HELD BY JPMORGAN CHASE BK LON (0.02) MIN TAX WITHHELD UNITED KINGDOM 13.00% Total Inflows & Outflows $0.22 $0.00 Page 32 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047357 SDNY_GM_00316555 EFTA01520048