J.P.Morgan
GHISLA1NE MAXWELL ACCT
For the Period 10/1/09 to wavo9
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/L
Trade Related
AUSTRALIA DOLLAR Oct. 509 AUD 39,849.70 0.878300 0.878300 (35,000.00) 35,000.00
U S DOLLAR Oct 709 USD (35,000.00)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047358
Chase
CONFIDENTIAL SDNY_GM_00316556
EFTA01520049