J.P.Morgan CHISLAINE MAXWELL ACCT. O52167006 For the Period 9/1/09 to 9/30/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 3.6 months 109,595.30 280,803.84 Total Value $390,399.14 SUMMARY BY TYPE Short Term Market Value % of Bond Portfolio International Bonds 390,398.14 99% Mutual Funds 1.00 1% Total Value $390,399.14 100% Page 8 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047299 SDNY_GM_00316497 EFTA01519991