J.PMorgan
GHISLAINE MAXWELL ACCT
For the Period 6/1/09 to 6/30189
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short TBEITI Value
Less than 3 rr:;!,!1•. 5,731.768.52
SUMMARY BY TYPE
Market %of Bond
Short Term Value Portfolio
Intematrolat Bocds 122,840.63 2%
Mutual Funds 5,608,92709 98%
Total Value $5,731,788.52 100%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047104
Chase
CONFIDENTIAL SDNY_GM_00316302
EFTA01519800