J.P.Morgan
CHISLAINE MAXWELL ACCT.
For the Period II/I/09 to I 1acwo9
Portfolio Activity Detail - Canadian Dollar
INFLOWS & OUTFLOWS
Per Unit PRINCIPAL INCOME
Settlement Amount USD Amount USD Amount USD Currency
Date Type Description Quantity Local Value Local Value Local Value Gainless USD
11/10 Spot FX SPOT CURRENCY TRANSACTION - BUY (100,000.000) 100.000 00
BUY CAD SELL USD 105600 00
EXCHANGE RATE 1.056000000
DEAL 11/09/09 VALUE 11/10,09
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Chase
CONFIDENTIAL SDNY_GM_00316588
EFTA01520081