J.P.Morgan GHISLAINE MAXWELL ACCT For the Period 12/1/09 to 12/31/09 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 125 Foreign Dividend BP PLC 18.000 0.155 2.79 HELD BY JPMORGAN CHASE BK LON 0.094 1.70 MIN GB0007980591 SEDOL 0798059 @ 0.094577 PER SHARE 12/7 Foreign Tax Wthheld BP PLC (0.170) (0.28) HELD BY JPMORGAN CHASE BK LON (0.17) ISIN GB0007980591 SEDOL 0798059 TAX WITHHELD UNITED KINGDOM 1000% Total Inflows & Outflows $2.61 $0.00 Page 42 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047445 SDNY_GM_00316643 EFTA01520134