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 G/L 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) 72,01650 U S DOLLAR Aug. 20 09 USD (72,010.50) Page 30 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047251 SDNY_GM_00316449 EFTA01519944