J.P.Morgan
CHISLAINE MAXWELL ACCT
For the Period 1111/09 to 11/30/09
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/L
Trade Related
CANADIAN DOLLAR Nov 909 CAD 105.600 00 1 056000 1 056000 (100.000.00) 100.000 00
U S DOLLAR Nov 10 09 USD (100.000 00)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047398
Chase
CONFIDENTIAL SDNY_GM_00316596
EFTA01520089