EFTA01520305.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT- For the Period 5/1/10 to 5/31/10 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value In Currency BRAZILIAN REAL (125,000.0D) US DOLLAR 66,673.78 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 BRAZILIAN REAL Feb. 510 BRL (125,030.00) 1.874800 1.874800 03,673.78 US DOLLAR Feb. 510 USD 66,673.78 66,673.78 Page 13 of 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047618 Chase CONFIDENTIAL SDNY_GM_00316816 EFTA01520305