EFTA01520186.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 2/1110 to 2/28/10 Cash & Short Term Summary CONTINUED SUMMARY BY MATURITY Market Short Term Value Less than 3 months 408,16546 3-6 months 211/97.37 Total Value 5819,982.83 SUMMARY BY TYPE Market % of Bond Short Term Value Portfolio International Bonds 619,96183 99% Mutual Funds 1.00 1% Total Value 5819,982.83 100% Page 8 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047497 Chase CONFIDENTIAL SDNY_GM_00316695 EFTA01520186