EFTA01519800

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J.PMorgan GHISLAINE MAXWELL ACCT For the Period 6/1/09 to 6/30189 Cash & Short Term Summary SUMMARY BY MATURITY CONTINUED Short TBEITI Market Value Less than 3 rr:;!,!1•. 5,731.768.52 SUMMARY BY TYPE Short Term Market Value %of Bond Portfolio Intematrolat Bocds 122,840.63 2% Mutual Funds 5,608,92709 98% Total Value $5,731,788.52 100% Page 9 of 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047104 SDNY_GM_00316302 EFTA01519800

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