GHISLA1NE MAXWELL ACCT.
For the Period 3/1/11 to 3/31/11
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.
Trade Related
INDIAN RUPEE Mar. 2911 INR (201,000.00) 45.090000 44.835047 4457.75 (4,483.10) (25.35)
U S DOLLAR Mar. 29 11 USD 4,457.75
JP Morgan Page 25 of 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047958
Chase
CONFIDENTIAL SDNY_GM_00317156
EFTA01520634