J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 8/1/09 to 8/31/09
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 166.900.33
3-6 months 269.073.85
Total Value $435,974.18
SUMMARY BY TYPE
Market %of Bond
Short Term Value PortfoNo
International Bonds 435,973.18 99%
Mutual Funds 1.00 1%
Total Value $435,974.18 100%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047229
Chase
CONFIDENTIAL SDNY_GM_00316427
EFTA01519922