J.P.Morgan CHISLAINE MAXWELL For the Period 1111/09 to 1113011)9 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 503,978.88 SUMMARY BY TYPE Short Term Market Value % of Bond Portfolio International Bonds 503.977.88 99% Mutual Funds 1.00 1% Total Value $503,978.88 100% Page 8 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047371 SDNY_GM_00316569 EFTA01520062