J.P.Morgan
GHISLAINE MAXWELL ACCT.
For the Period 5/1/10 to 5/31/10
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 GA.
Trade Related
INDONESIAN RUPIA May. 3 10 IDR 453,408,836.00 9000.000000 9000.000000 (50,378.76) 50,378.76
U S DOLLAR May. 6 10 USD (50,378.76)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047633
Chase
CONFIDENTIAL SDNY_GM_00316831
EFTA01520320