J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 2/1110 to 2/28/10 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 3-6 months 408,16546 211/97.37 Total Value 5819,982.83 SUMMARY BY TYPE Short Term Market Value % of Bond Portfolio International Bonds 619,96183 99% Mutual Funds 1.00 1% Total Value 5819,982.83 100% Page 8 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047497 SDNY_GM_00316695 EFTA01520186