CANADIAN DOLLAR (ID: 0CADPR•Ak6) (13.920) (13.97) (13.92) J.P.Morgan Page 20 of 28 SB1062192-F1 5779 EFTA01667651 INFLOWS & OUTFLOWS 6/1 ISLA INF MAXWE1.1. ACCT. For the Period 8/1/12 to 8/31/12 Settle Date Type Description Quantity Per Unit PRINCIPAL INCOME Amount USD Amount USD Amount USD