J.P.Morgan GIIISLAINE MAXWELL ACCTFor the Period 11/1/09 to 11/30/09 Portfolio Activity Summary - Canadian Dollar PRINCIPAL US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows — 100.000.00 — 100.000.00 0.00 105.600.00 — 105.600 00 Total Inflows 3100.000.00 $100,000.00 105,600.00 105,600.00 Ending Cash Balance - - 105,600.00 ' Year to date information Is calculated on a calendar year basis. INCOME US Dollar Value Local Value Transactions Beginning Cash Balance Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Ending Cash Balance • Year to date information is calculated on a calendar year basis. 0.00 0.00 Page 26 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047389 SDNY_GM_00316587 EFTA01520080