J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 9/1/09 to 9/30/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Lass than 3 months 3-6 months 109,595.30 280.803.84 Total Value $390,399.14 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio International Bonds 390998.14 99% Mutual Funds 1.00 1% Total Value $390,399.14 100% Page 8 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047263 SDNY_GM_00316461 EFTA01519956