J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market % of Bond Value Portfolio Less than 5 years' 5-10 years' 51,054.50 403454.00 11% 89% Total Value SUMMARY BY TYPE $454,518.50 100% Fixed Income Market % of Bond Value Portfolio Corporate Bonds Municipal Bonds 51,054.50 403,454.00 11% 89% Total Value 5454,518.50 100% 'The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Page 12 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047081 SDNY_GM_00316279 EFTA01519778