EFTA01519848.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 711/09 to 7/31/09 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Settlement Amount USD Amount USD Amount USD Currency Date Type Description Quantity Local Value Local Value Local Value Gain/Lose USD 7/9 Foreign Dividend GLAXOSMITHKLINE PLC 1.000 0.26 0 26 Y PM R Al‘I FMM K N 0.16 0 16 @ 0.155555 PER SHARE 7/9 Foreign Tax Vtithhald GLAXOSMITHKLINE PLC (0.cno) (0.03) HELD BY JPMORGAN CHASE BK LON (0.02) TAX VVITHHELD UNITED KINGDOM 13.00% Total Inflows & Outflows $0.23 $0.00 Page 26 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047153 Chase CONFIDENTIAL SDNY_GM_00316351 EFTA01519848