J.P.Morgan
GHISLA1NE MAXWELL ACCT. 652167006
For the Period 11/1/10 to 11/30/10
Settled Foreign Exchange Contracts
Trade Date Currency Amount Contracted Base Revalued
Settle Date Counter Currency Counter Amount Contract Rate Revaluatbn Rate Amount USD Amount USD Currency GA.
Trade Related
INDONESIAN RUPIA Nov. 17 10 IDR (28,114,875.00) 8938.100000 8967.490112 3,145.51 (3,135.20) 10.31
U S DOLLAR Nov. 17 10 USD 3,145.51
Page 31 of 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047838
Chase
CONFIDENTIAL SDNY_GM_00317036
EFTA01520518