J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 8/1/09 to 8/31/09
Settled Foreign Exchange Contracts
Trade Date Currency Amount Contracted Base Revalued
Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency Gil.
Trade Related
NORWEGIAN KRONE Aug. 709 NOK 611,000.00 8.110000 6110000 (100,000.00) 100,000.00
U S DOLLAR Aug 11 09 USD (100,000.00)
AUSTRALIA DOLLAR Aug. 709 AUD 119,047.81 0.840000 0.840000 (100,000.00) 106000.00
U S DOLLAR Aug.11 09 USD (100,000.00)
BRAZILIAN REAL Aug. 12 09 BRL 132,080.08 1.833900 1.833900 (72,010.50) 72,010.50
U S DOLLAR Aug. 20 09 USD (72,010.50)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047219
Chase
CONFIDENTIAL SDNY_GM_00316417
EFTA01519913