J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 7/1/09 to 7/31/09
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 5,738,92215
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
International Bonds 161,262.92 3%
Mutual Funds 5,577,659.23 97%
Total Value $5,738,922.15 100%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047135
Chase
CONFIDENTIAL SDNY_GM_00316333
EFTA01519831