EFTA01520100.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Cash & Short Term Summary CONTINUED SUMMARY BY MATURITY Market Short Term Value Less than 3 months 800,339.38 SUMMARY BY TYPE Market % of Bond Short Term 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 JPM-SDNY-00047411 Chase CONFIDENTIAL SDNY_GM_00316609 EFTA01520100