J.P.Morgan GHISLAINE MAXWELL ACCT. Q52167006 For the Period 11/1/10 to 11/30/10 Portfolio Activity Detail - Canadian Dollar TRADE ACTIVITY - Canadian Dollar Note F indicates Foreign Exchange Gain Loss Estimated Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Type Description Quantity Local Value Local Value Gain/Loss USD Pending Securities Purchased 11/29 12/2 Purchase FIRST MAJESTIC SILVER CORP ISIN CA32078V1031 SEDOL 7Aski5P3 100.000 11.209 (1,123.73) 11.48 (1,150.87) 33.89 Page 21 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047828 SDNY_GM_00317026 EFTA01520508