J.P.Morgan
GHISLA1NE MAXWELL ACCT
For the Period 10/1/09 to wavo9
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 215.750.06
3-6 months 286.005.36
Total Value $502,195.42
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
International Bonds 502,194.42 98%
Mutual Funds 1.00 1%
Total Value $502,195.42 100%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047333
Chase
CONFIDENTIAL SDNY_GM_00316531
EFTA01520024