J.P.Morgan CHISLAINE MAXWELL ACC For the Period 8/1/10 to 8/31/10 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 GA. Trade Related AUSTRALIA DOLLAR Aug 17 10 AUD (355,741.52) 0.903800 0.872689 321,519.18 (310,451 68) 11,067.50 U S DOLLAR Aug 20 10 USD 321,519.18 Page 24 of 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047729 SDNY_GM_00316927 EFTA01520412