EFTA01519944.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 8/1/09 to 8/31/09 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 NORWEGIAN KRONE Aug. 709 NOK 611,000.00 8.110000 6110000 (100,000.00) 100,000.00 U S DOLLAR Aug 11 09 USD (100,000.00) AUSTRALIA DOLLAR Aug. 709 AUD 119,047.81 0.840000 0.840000 (100,000.00) 106000.00 U S DOLLAR Aug.11 09 USD (100,000.00) BRAZILIAN REAL Aug. 12 09 BRL 132,080.08 1.833900 1.833900 (72,010.50) 72,01650 U S DOLLAR Aug. 20 09 USD (72,010.50) Page 30 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047251 Chase CONFIDENTIAL SDNY_GM_00316449 EFTA01519944