J.P.Morgan CHISLAINE MAXWELL ACCT For the Period 3/1110 to 3131/10 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 3.6 months 307,897.43 214,051 06 Total Value $521,948.49 SUMMARY BY TYPE Short Term Market Value % of Bond Portfolio International Bonds 521,947.49 99% Mutual Funds 1.00 1% Total Value $521,948.49 100% Page 8 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047537 SDNY_GM_003 16735 EFTA01520225