J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 4/1/09 to 4/30/09
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 5,777,030.136
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
Mutual Funds 5.777.660 86 100%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047052
Chase
CONFIDENTIAL SDNY_GM_00316250
EFTA01519749