J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 5/1/09 to 5/31/09
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 5,778,082.94
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
Mutual Funds 5.778.082.94 100%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047078
Chase
CONFIDENTIAL SDNY_GM_00316276
EFTA01519775