J.P.Morgan
GHISLA1NE MAXWELL ACC.I
For the Period 9/1/09 to 9/30/09
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 G/I.
Trade Related
BRAZILIAN REAL Sep. 8 09 BRL 91,374.65 1.823600 1.823600 (50,106.74) 50,106.74
U S DOLLAR Sep. 11 09 USD (50,106.74)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047287
Chase
CONFIDENTIAL SDNY_GM_00316485
EFTA01519979