J.P.Morgan
CHISLAINE MAXWELL ACCT. O52167006
For the Period 9/1/09 to 9/30/09
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 109,595.30
3.6 months 280,803.84
Total Value $390,399.14
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
International Bonds 390,398.14 99%
Mutual Funds 1.00 1%
Total Value $390,399.14 100%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047299
Chase
CONFIDENTIAL SDNY_GM_00316497
EFTA01519991