EFTA01520542.pdf

J.PMorgan CHISLAINE MAXWELL ACCT. For the Period 12/1/10 to 1201/10 Portfolio Activity Detail - Canadian Dollar TRADE ACTIVITY - Canadian Dollar Note: * Settled transaction was initiated in pnor statement penod and settled in current statement period Per Unit Market Trade Settlement Amount USD Cost USD Currency Date Date Type Description Quantity Local Value Local Value GairyLoss USD Settled Securities Purchased 11/29 12,2 Purchase FIRST MAJESTIC SILVER CORP 100.000 11.237 (1,123.73) 33.89 * ISIN CA32076V1031 SEDOL 2833583 11.48 (1.150.87) 126 125 Purchase FIRST MAJESTIC SILVER CORP 3.000 000 13.378 (40,127.91) 1,907.60 ISIN CA32076V1031 SEDOL 2833583 13.42 (40,360.65) Total Settled Securities Purchased (USD) (541,261.84) $1,941A9 Page 20 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047863 Chase CONFIDENTIAL SDNY_GM_00317061 EFTA01520542