J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 4/1/10 to 430/10 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 35 months 312,00752 216,15437 Total Value $528,161.89 SUMMARY BY TYPE Short Term Market Value % of Bond Portfolio International Bonds 528,160 89 99% Mutual Funds 100 1% Total Value $528,161.89 100% Page 8 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047577 SDNY_GM_003 16775 EFTA01520265