EFTA01519775.pdf

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J.P.Morgan

                                                                   GHISLA1NE MAXWELL       ACCT.
                                                                           For the Period 5/1/09 to 5/31/09

   Cash & Short Term Summary                           CONTINUED

   SUMMARY BY MATURITY
                                                      Market
   Short Term                                         Value
   Less than 3 months                            5,778,082.94

   SUMMARY BY TYPE
                                       Market      % of Bond
   Short Term                           Value       Portfolio
   Mutual Funds                   5.778.082.94          100%

                                                                                                 Page 9 of 25

Confidential Treatment Requested by JPMorgan                                                        JPM-SDNY-00047078
Chase
CONFIDENTIAL                                                                                        SDNY_GM_00316276
                                                                                                              EFTA01519775

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EFTA01519775

Dataset

DataSet-10

Type

document

Pages

1

EFTA01519775.pdf

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