EFTA01519956.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 9/1/09 to 9/30/09 Cash & Short Term Summary CONTINUED SUMMARY BY MATURITY Market Short Term Value Lass than 3 months 109,595.30 3-6 months 280.803.84 Total Value $390,399.14 SUMMARY BY TYPE Market % of Bond Short Term Value Portfolio International Bonds 390998.14 99% Mutual Funds 1.00 1% Total Value $390,399.14 100% Page 8 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047263 Chase CONFIDENTIAL SDNY_GM_00316461 EFTA01519956