J.P.Morgan
CHISLAINE MAXWELL ACCT.
For the Period 3/1/10 to 3/31/10
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
Hedge
N ZEALAND DOLLAR Mar 24 10 NZD (152.997 12) 0 701400 0.643426 107,312 17 (96442.26) 8.869.91
U S DOLLAR Mar 31 10 USD 107 312 17
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047564
Chase
CONFIDENTIAL SDNY_GM_00316762
EFTA01520252