J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 3/1/10 to 3/31/10 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 Hedge N ZEALAND DOLLAR Mar 24 10 NZD (152.997 12) 0 701400 0.643426 107,312 17 (96442.26) 8.869.91 U S DOLLAR Mar 31 10 USD 107 312 17 Page 35 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047564 SDNY_GM_003 16762 EFTA01520252