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
Per Unit
Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized
Settle Date Selection Method Description 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 JPM-SDNY-00048045
Chase
CONFIDENTIAL SDNY_GM_00317243
EFTA01520716