EFTA01520265.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT. For the Period 4/1/10 to 430/10 Cash & Short Term Summary CONTINUED SUMMARY BY MATURITY Market Short Term Value Less than 3 months 312,00752 35 months 216,15437 Total Value $528,161.89 SUMMARY BY TYPE Market % of Bond Short Term Value Portfolio International Bonds 528,160 89 99% Mutual Funds 100 1% Total Value $528,161.89 100% Page 8 of 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047577 Chase CONFIDENTIAL SDNY_GM_00316775 EFTA01520265