J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 4/1/09 to 4/30/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 5,777,030.136 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 5.777.660 86 100% Page 9 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047052 SDNY_GM_00316250 EFTA01519749