CHISLAINE MAXWELL ACCT
For the Period 9/1/13 to 930/13
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 G4_
Trade Related
INDIAN RUPEE Aug 27 13 INR (6.505.608 22) 67 257200 67 257200 96.727 31 (96.727 31)
U S DOLLAR Sep 413 USD 96.727 31
J.P.Morgan Page 33 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00049254
Chase
CONFIDENTIAL SDNY_GM_00318452
EFTA01521826