J.PMorgan CHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 1201/10 Portfolio Activity Detail - Canadian Dollar TRADE ACTIVITY - Canadian Dollar Note: * Settled transaction was initiated in pnor statement penod and settled in current statement period Trade Settlement Date Date Type Description Quantity Per Unit Amount USD Market Cost USD Currency Local Value Local Value GairyLoss USD Settled Securities Purchased 11/29 12,2 Purchase FIRST MAJESTIC SILVER CORP 33.89 * ISIN CA32076V1031 SEDOL 2833583 100.000 3.000 000 11.237 11.48 (1,123.73) (1.150.87) 126 125 Purchase FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 SEDOL 2833583 13.378 13.42 (40,127.91) (40,360.65) 1,907.60 Total Settled Securities Purchased (USD) (541,261.84) $1,941A9 Page 20 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047863 SDNY_GM_00317061 EFTA01520542