J.P.Morgan
GHISLA1NE MAXWELL ACCT-
For the Period 5/1/10 to 5/31/10
Foreign Exchange Contracts Summary
NET CURRENCY EXPOSURE SUMMARY
Value
In Currency
BRAZILIAN REAL (125,000.0D)
US DOLLAR 66,673.78
Foreign Exchange Contracts Detail
Market Value
Receivable
Trade Date Currency Amount Contract Current Market Market Value Unrealized
Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain,Loss
Trade Related
BRAZILIAN REAL Feb. 510 BRL (125,030.00) 1.874800 1.874800 03,673.78
US DOLLAR Feb. 510 USD 66,673.78 66,673.78
Page 13 of 31
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047618
Chase
CONFIDENTIAL SDNY_GM_00316816
EFTA01520305