J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 10/1/09 to wavo9 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/L Trade Related AUSTRALIA DOLLAR U S DOLLAR Oct. 509 AUD 39,849.70 0.878300 0.878300 (35,000.00) 35,000.00 Oct 709 USD (35,000.00) Page 33 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047358 SDNY_GM_00316556 EFTA01520049