J.P.Morgan GHISLA1NE MAXWELL ACCT. Settled Foreign Exchange Contracts For the Period 8/1/09 to 8/31/09 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Settle Date Counter Currency Counter Amount Amount USD Currency Gil. Trade Related NORWEGIAN KRONE Aug. 709 NOK 611,000.00 8.110000 6110000 (100,000.00) 100,000.00 U S DOLLAR Aug 11 09 USD (100,000.00) AUSTRALIA DOLLAR Aug. 709 AUD 119,047.81 0.840000 0.840000 (100,000.00) 106000.00 U S DOLLAR Aug.11 09 USD (100,000.00) BRAZILIAN REAL Aug. 12 09 BRL 132,080.08 1.833900 1.833900 (72,010.50) 72,010.50 U S DOLLAR Aug. 20 09 USD (72,010.50) Page 30 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047219 SDNY_GM_00316417 EFTA01519913