EFTA01519821.pdf

J.P.Morgan CHISLAINE MAXWELL For the Period 611109 to 6130/09 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 G/L Trade Related N ZEALAND DOLLAR Jun 12 09 NZ D 9a162 77 0 644000 0.644000 (63216.82) 63216 82 U S DOLLAR Jun. 16 09 USD (6a216 82) AUSTRALIA DOLLAR Jun. 12 09 AUD 77.31450 0.814200 0.814200 (62.949.47) 62.949.47 U S DOLLAR Jun. 17 09 USD (62.949.47) Page 30 of 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047125 Chase CONFIDENTIAL SDNY_GM_00316323 EFTA01519821