EFTA01520289.pdf

J.P.Morgan GILISLAINE MAXWELL ACCT. For the Period 4/1/10 to 4/30/10 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 418 Foreign Dividend GLAXOSMITHKLINE PLC 1.000 0.30 0.30 HELD BY JPMORGAN CHASE BK LON 0.20 0.20 ISIN GB0009252882/SEDOL 0925288 fa 0.20 PER SHARE 418 Foreign Tax Withheld GLAXOSMIHICLINE PLC (0.020) (0.03) HELD BY JPMORGAN CHASE BK LON (0.02) ISIN GB0009252882/SEDOL 0925288 TAX WTHHELD UNITED KINGDOM 10.00% Total Inflows IL Outflows U.27 $0.00 Page 33 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047602 Chase CONFIDENTIAL SDNY_GM_00316800 EFTA01520289