EFTA01520385.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 7/1/10 to 7/31/10 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/Loss USD 7/8 Foreign Dividend GLAXOSMITHKLINE PLC 1.000 0.26 0.26 HELD BY JPMORGAN CHASE BK LON 0.17 0.17 ISIN GB0009252882/SEDOL 0925288 et 0.166666 PER SHARE 7/8 Foreign Tax Withheld GLAXOSMITHKLINE PLC (0.020) (003) HELD BY JPMORGAN CHASE BK LON (0.02) ISIN G80009252882/SEDOL 0925288 TAX WTHHELD UNITED KINGDOM 12.00% Total Inflows IL Outflows 80.23 $0.00 Page 28 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047701 Chase CONFIDENTIAL SDNY_GM_00316899 EFTA01520385