J.P.Morgan
CHISLAINE MAXWELL ACCT.
For the Period 4/1/10 to 430/10
Cash & Short Term Summary CONTINUED
SUMMARY BY MATURITY
Market
Short Term Value
Less than 3 months 312,00752
35 months 216,15437
Total Value $528,161.89
SUMMARY BY TYPE
Market % of Bond
Short Term Value Portfolio
International Bonds 528,160 89 99%
Mutual Funds 100 1%
Total Value $528,161.89 100%
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Confidential Treatment Requested by JPMorgan JPM-SDNY-00047577
Chase
CONFIDENTIAL SDNY_GM_00316775
EFTA01520265