J.P.Morgan GHISLA1NE MAXWELL ACCT. 652167006 For the Period 11/1/10 to 11/30/10 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluatbn Rate Amount USD Amount USD Currency GA. Trade Related INDONESIAN RUPIA Nov. 17 10 IDR (28,114,875.00) 8938.100000 8967.490112 3,145.51 (3,135.20) 10.31 U S DOLLAR Nov. 17 10 USD 3,145.51 Page 31 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047838 SDNY_GM_00317036 EFTA01520518