J.P.Morgan GHISLAINE MAXWELL For the Period 5/1/10 to 5/31/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Una PRINCIPAL INCOME Cost Amount Amount Amount 5/3 Domestic Dividend/Distsibution AT&T INC GI 0.42 PER SHARE 5/3 Interest Income DEPOSIT SWEEP INTEREST FOR APR. 0 .03% RATE ON NET AVG COLLECTED BALANCE OF 5151,776.37 AS OF 05/01/10 1000 000 0.42 420.00 3.74 5/6 Spot FX LINKED CURRENCY TRANSACTION - Buy 453,408,836.000 (50,378.76) BUY IDR SELL USD 50,378.76 EXCHANGE RATE .000000000 DEAL 05/03/10 VALUE 05/06/10 5/7 Free Delivery GOLDMAN SACHS GROUP INC (150,000.000) 1 5/8% JUL 152011 (150,780.00) DM 01/21/2009 JPMORGAN CLEARING CORP TRADE DATE 05/07/10 AS OF 05/07/10 5/11 Corporate Interest GENERAL ELEC CAP CORP MEDIUM TERM FLOATING RATE NOTE MAY 11 2016 DTD 05/11/2007 50.000.000 0.001 55.63 5/28 Free Delivery GENERAL ELEC CAP CORP (50,000.000) MEDIUM TERM FLOATING RATE NOTE (45,394.50) MAY 11 2016 DTD 05/11/2007 JPMORGAN CLEARING CORP TRADE DATE 05/28/10 AS OF 05/28/10 Page 16 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047621 SDNY_GM_00316819 EFTA01520308