CHISLAINE MAXWELL ACCT.
For the Period 9/1/13 to 9/30/13
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 G4_
Trade Related
INDIAN RUPEE Aug 27 13 INR (6.505.608 22) 67 257200 67 257200 96.727 31 (96.727 31)
U S DOLLAR Sep 413 USD 96.727 31
J.P.Morgan Account Page 34 of 34 Consolidated Statement Page 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00046185
Chase
CONFIDENTIAL SDNY_GM_00315383
EFTA01518927