EFTA01521826.pdf

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