EFTA01520429.pdf

J.PMorgan CHISLAINE MAXWELL ACCT. 052167006 For the Period 9/1/10 to 9/30/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value in Currency INDONESIA RUPIAH 1,387,243,835.82 INDIAN RUPEE 8,570,130.14 US DOLLAR (298,828.53) Foreign Exchange Contracts Detail Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain,Loss Trade Related INDIAN RUPEE Sep. 28 10 INR 6,570,130.14 46.140000 46.140000 145,550.07 US DOLLAR Oct. 1 10 USD (145,550.07) 145,550.07 INDONESIA RUPIAH Sep. 29 10 IOR 1.367243,835,62 8920.000000 8920.000000 153,278.48 US DOLLAR Oct 410 USD (153,278 46) 153,278.46 Total Trade Related $298.828.63 $OSO $29801211.63 Page 14 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047747 Chase CONFIDENTIAL SDNY_GM_00316945 EFTA01520429