EFTA01520135.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 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 AUSTRALIA DOLLAR Dec 11 09 AUD 109,529.02 0.913000 0.913000 (100,000.00) 100,000.00 U S DOLLAR Dec 15 09 USD (100,000.00) NORWEGIAN KRONE Dec 11 09 NOK smarm 5.750000 5.750000 (100.000.00) 100,000.00 U S DOLLAR Dec. 1500 USD (100,000.00) Page 43 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047446 Chase CONFIDENTIAL SDNY_GM_00316644 EFTA01520135