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 100.000 11.209 (1,123.73) 33.89
ISIN CA32078V1031 SEDOL 7Aski5P3 11.48 (1,150.87)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047828
Chase
CONFIDENTIAL SDNY_GM_00317026
EFTA01520508