J.P.Morgan
CHISLAINE MAXWELL ACC
For the Period 8/1/10 to 8/31/10
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 GA.
Trade Related
AUSTRALIA DOLLAR Aug 17 10 AUD (355,741.52) 0.903800 0.872689 321,519.18 (310,451 68) 11,067.50
U S DOLLAR Aug 20 10 USD 321,519.18
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047729
Chase
CONFIDENTIAL SDNY_GM_00316927
EFTA01520412