GHISLAINE MAXWELL ACCT. For the Period 6/1/11 to 6/30/11 Portfolio Activity Detail - Canadian Dollar TRADE ACTIVITY - Canadian Dollar Note: S indicates Short Term Realized GainiLoss Trade Date Type Settle Date Selection Method Description Per Unit Amount USD Proceeds USD Tax Cost USD Realized Quantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/MaturitiesMedemptIons 6/20 Sale FIRST MAJESTIC SILVER CORP ISIN CA32076V1031 (3.100.000) 16.691 51,742.94 (41,251.64) 10,491.30 S 6/23 High Cost SEDOL 2833583 (ID: 32076V-91-3) 16.414 50,731.37 (41,511.52) JP Morgan Page 18 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00048045 SDNY_GM_00317243 EFTA01520716