J.P.Morgan
CHISLAINE MAXWELL ACCT.
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 GIL
Trade Related
BRAZILIAN REAL Sep 809 BRL 91,374 65 1 823600 1.823600 (50,106 74) 50.105.74
U S DOLLAR Sep 11 09 USD (50,106 74)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047323
Chase
CONFIDENTIAL SDNY_GM_00316521
EFTA01520014