J.P.Morgan GHISLA1NE MAXWELL ACC.I 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 G/I. Trade Related BRAZILIAN REAL U S DOLLAR Sep. 8 09 BR L 91,374.65 1.823600 1.823600 (50,106.74) 50,106.74 Sep. 11 09 USD (50,106.74) Page 32 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047287 SDNY_GM_00316485 EFTA01519979