EFTA01520481.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT- For the Period 10/1/10 to 10/31/10 Portfolio Activity Summary - Pound Sterling INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Penod Value Value' Period Value Value• Beginning Cash Balance ciao Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Amount USD Amount USD Amount USD Currency Date Type Description Ouantity Local Value Local Value Local Value Gain/Loss USD 10/7 Foreign Dividend GLAXOSMITHKLINE PLC 1.000 0.27 0.27 HELD BY JPMORGAN CHASE BK LON 0.17 0.17 ISIN GB0009252882/SEDOL 09252/38 e 0.166666 PER SHARE 10.7 Foreign Tax Vvithheld GLAXOSMITHKLINE PLC (0.020) (0.03) HELD BY JPMORGAN CHASE 8K LON (0.02) ISIN GB0309252882/SEDOL 0926288 TAX WITHHELD UNITED KINGDOM 12.00% Total Inflows 8 Outflows $0.24 $0.00 Page 33 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047800 Chase CONFIDENTIAL SDNY_GM_00316998 EFTA01520481