J.P.Morgan CHISLAINE MAXWELL ACCT For the Period 1111/09 to 11/30/09 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 G/L Trade Related CANADIAN DOLLAR Nov 909 CAD 105.600 00 1 056000 1 056000 (100.000.00) 100.000 00 U S DOLLAR Nov 10 09 USD (100.000 00) Page 35 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047398 SDNY_GM_00316596 EFTA01520089