J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period II/I/09 to I 1 acwo9 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Settlement Date Type Description Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD Currency 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 Page 27 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047390 SDNY_GM_00316588 EFTA01520081