EFTA01520225.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT For the Period 3/1110 to 3131/10 Cash & Short Term Summary CONTINUED SUMMARY BY MATURITY Market Short Term Value Less than 3 months 307,897.43 3.6 months 214,051 06 Total Value $521,948.49 SUMMARY BY TYPE Market % of Bond Short Term Value Portfolio International Bonds 521,947.49 99% Mutual Funds 1.00 1% Total Value $521,948.49 100% Page 8 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047537 Chase CONFIDENTIAL SDNY_GM_00316735 EFTA01520225