J.P.Morgan GHISLAINE MAXWELL ACCT. For the Period 5/1/10 to 5/31/10 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 GA. Trade Related INDONESIAN RUPIA May. 3 10 IDR 453,408,836.00 9000.000000 9000.000000 (50,378.76) 50,378.76 U S DOLLAR May. 6 10 USD (50,378.76) Page 28 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047633 SDNY_GM_00316831 EFTA01520320