J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 12/1/09 to 12/31/09
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 800,339.38
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
International Bonds 800,338.36 99%
Mutual Funds 1.00 1%
Total Value $800,339.38 100%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047411
Chase
CONFIDENTIAL SDNY_GM_00316609
EFTA01520100