J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 3-6 months 166.900.33 269.073.85 Total Value $435,974.18 SUMMARY BY TYPE Short Term Market %of Bond Value PortfoNo International Bonds 435,973.18 99% Mutual Funds 1.00 1% Total Value $435,974.18 100% Page 8 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047229 SDNY_GM_00316427 EFTA01519922