J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 7/1/09 to 7/31/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 5,738,92215 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio International Bonds 161,262.92 3% Mutual Funds 5,577,659.23 97% Total Value $5,738,922.15 100% Page 8 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047165 SDNY_GM_00316363 EFTA01519860