J.P.Morgan GHISLAINE MAXWELL ACCT. Q521670013 For the Period 7/1/09 to 7/31/09 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 0/1. Trade Related N ZEALAND DOLLAR U S DOLLAR Jul. 27 09 NZD 53,191.48 0.658000 0.658000 (35,000.00) 35,000.00 Jul. 29 09 USD (35,000.00) Page 27 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047184 SDNY_GM_00316382 EFTA01519878