J.PMorgan GHISIAINE MAXWELL ACCT For the Period 1/1/10 to 1131/10 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 Gas/Loss USD 1/7 Foreign Dividend GLAXOSMITHKLINE PLC 1.000 0.27 0.27 HELD BY JPMORGAN CHASE BK LON 0.17 0.17 1/7 Foreign Tax Withheld GLAXOSMITHKLINE PLC (0.020) (0.03) (0.02) TAX WITHHELD UNITED KINGDOM 1200% Total Inflows & Outflows 50.24 $0.00 Page 33 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047484 SDNY_GM_00316682 EFTA01520173