EFTA01521248.pdf

1 ar Await CHISLA INE MAXWELL. ACCT For the Period 511/12 to 5/31/12 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency Settle Date Seledion Method Description Quantity Local Value Local Value Local Value Gain/Loss USD 5116 Foreign Dividend ISHARES BARCLAYS CAPITAL ISIN lE00B1FZSD53 5,790.000 0.389 2,254.85 SEDOL 81G52V0 @ 0,2428 PER SHARE 0.243 1,405.81 (ID: 46576W-92-2) J.P.Morgan Page 29 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048614 Chase CONFIDENTIAL SDNY_GM_00317812 EFTA01521248