J.P.Morgan CHISLAINE MAXWELL ACCT For the Period 9/1/10 to 9/30/10 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Quantity Per UnN PRINCIPAL INCOME Cost Amount Amount Amount 911 Domestic Dividend/Distribution PFIZER INC fp 0.18 PER SHARE 9i1 Interest Income DEPOSIT SWEEP INTEREST FOR AUG. .05% RATE ON NET AVG COLLECTED BALANCE OF 5357.917 87 AS OF 09,01/10 1503.000 0.18 270.00 15.20 Total Inflows & Outflows 3285.20 TRADE ACTIVITY Note: L indicates Long Term Realized Gain,Loss Trade Settlement Date Date Type Description Per Unit Realized Quantity Amman Proceeds Tax Cost Gain/Loss Settled Sales/Maturities/Redemptions 9/22 9/27 Sale VISTEON CORP (28.000) 0.499 12.98 (429.00) (416.02) L DEFAULT .538 13.99 BROKERAGE 1.00 TAX 8/OR SEC .01 J.P. MORGAN SECURITIES LLC TRADE DATE 09/27/10 Page 17 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047750 SDNY_GM_00316948 EFTA01520432