J.PMorgan GHISLA1NE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Descriptton Quantity Per UnN PRINCIPAL INCOME Amount Amount Amount 7/1 Interest income DEPOSIT SWEEP INTEREST FOR JUNE @ 05% RATE ON NET AVG COLLECTED BALANCE OF $174,168.30 AS OF 07/01/10 7.16 7/2 Interest Income ENTRY REVERSED ON 07/18/2010 JPM CHASE CAPITAL XXIX 8.7% PFD 0.41875 PER SHARE 2,500.000 0.419 1,048.86 7116 Interest Income TO REVERSE ENTRY OF 07/02/2010 JPM CHASE CAPITAL XXIX 6.7% PFD 0.41875 PER SHARE AS OF 07/02/10 7/16 Interest Income JPM CHASE CAPITAL XXIX 6 7% PFD @ 0 423403 PER SHARE AS OF 07/02/10 2,500.000 0.419 (1,048.88) 2,500.000 0.423 1,058.51 Total Inflows & Outflows 01,066.67 Page 15 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047688 SDNY_GM_00316886 EFTA01520372