J.PMorgan GHISLAINE MAXWELL ACCT. O52167006 For the Period 9/1/10 to 9/30/10 Portfolio Activity.. Summary - Pound Sterling INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Ending Cash Balance ' Year to date information is calculated on a calendar year basis Portfolio Activity Detail - Pound Sterling TRADE ACTIVITY - Pound Sterling Note: L indicates Long Term Rea ized Gain Loss Trade Settlement Date Date Type Description Quantity Per Unit Amount USD Proceeds USD Tax Cost USD Realized Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 9/23 9/28 Sale BP PLC HELD BY JPMORGAN CHASE BK LON ISIN G80007480591 SEDOL 0798059 (18.000) 6.406 4.09 115.31 73.38 (184.25) (114.32) (48.9D L 9/23 9/28 Sale GLAXOSPAITIHKUNE PLC HELD BY JPMORGAN CHASE BK LON ISIN GB0009252887JSEDOL 0925288 (1.000) 20.10 12.825 20.10 12.79 (26.60) (18.51) (6.50 L Total Settled Sales/Maturities/Redemptions (USD) $13641 ($190.85) (S66.44) L 0.00 0.00 Page 31 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047764 SDNY_GM_00316962 EFTA01520446