J.P.Morgan OHISLAINE MAXWELL For the Period 10/M il. Settled Foreign Exchange Contracts Trade Date Currency Amount Contract Rate Revakratbn Rate Contracted Base Amount USD Revalued Settle Date Counter Currency Counter Amount Amount USD Currency WL Trade Related INDIAN RUPEE Sep. 28 10 INR 8570,130.14 45.140000 45.140000 (145,550.07) 145,550.07 U S DOLLAR Oct. 1 10 USD (145550.07) INDONESIAN RUPIA Sep. 2910 IDR 1,387,243,835.62 8920.000000 8920.000000 (153,278.48) 153,278.48 U S DOLLAR O%410 USD (153,278.48) Page 34 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047801 SDNY_GM_00316999 EFTA01520482
