J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 5,778,082.94 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio Mutual Funds 5.778.082.94 100% Page 9 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047078 SDNY_GM_00316276 EFTA01519775