J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 12/1/09 to 12/31/09
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
AUSTRALIA DOLLAR Dec 11 09 AUD 109,529.02 0.913000 0.913000 (100,000.00) 100,000.00
U S DOLLAR Dec 15 09 USD (100,000.00)
NORWEGIAN KRONE Dec 11 09 NOK smarm 5.750000 5.750000 (100.000.00) 100,000.00
U S DOLLAR Dec. 1500 USD (100,000.00)
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047446
Chase
CONFIDENTIAL SDNY_GM_00316644
EFTA01520135