J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Settled Foreign Exchange Contracts Trade Date Currency Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount Contracted Base Revalued Amount USD Amount USD Currency GIL Trade Related BRAZILIAN REAL U S DOLLAR Sep 809 BRL 91,374 65 1 823600 1.823600 (50,106 74) 50.105.74 Sep 11 09 USD (50,106 74) Page 32 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047323 SDNY_GM_003 16521 EFTA01520014