J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short Term Market Value Less than 3 months 800,339.38 SUMMARY BY TYPE Short Term Market % of Bond Value Portfolio International Bonds 800,338.36 99% Mutual Funds 1.00 1% Total Value $800,339.38 100% Page 8 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047411 SDNY_GM_00316609 EFTA01520100