EFTA01520014.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 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 GIL Trade Related BRAZILIAN REAL Sep 809 BRL 91,374 65 1 823600 1.823600 (50,106 74) 50.105.74 U S DOLLAR Sep 11 09 USD (50,106 74) Page 32 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047323 Chase CONFIDENTIAL SDNY_GM_00316521 EFTA01520014