J.P.Morgan
CHISLAINE MAXWELL ACCT
For the Period 3/1110 to 3131/10
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 307,897.43
3.6 months 214,051 06
Total Value $521,948.49
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
International Bonds 521,947.49 99%
Mutual Funds 1.00 1%
Total Value $521,948.49 100%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047537
Chase
CONFIDENTIAL SDNY_GM_00316735
EFTA01520225