J.P.Morgan CHISLAINE MAXWELL ACCT. 052167006 For the Period 8/1/10 to fla1/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per Unit Amount PRINCIPAL INCOME Cost Amount Amount 8/2 Interest Income DEPOSIT SWEEP INTEREST FOR JULY .05% RATE ON NET AVG COLLECTED BALANCE OF $233,008.34 AS OF 08/01/10 9.90 8/2 Domestic Dividend/Distribution AT&T INC © 0.42 PER SHARE 1,000.000 0.42 420.00 8/20 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL AUD EXCHANGE RATE 903.500000 DEAL 0& 17/10 VALUE 08/20/10 (355,741.520) (310,451.88) 321,519.18 Total Inflows & Outflows $321,948.08 Page 14 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047719 SDNY_GM_00316917 EFTA01520402