J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 10/1/09 to wavo9 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 3-6 months 215.750.06 286.005.36 Total Value $502,195.42 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio International Bonds 502,194.42 98% Mutual Funds 1.00 1% Total Value $502,195.42 100% Page 8 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047333 SDNY_GM_00316531 EFTA01520024