J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 711/09 to 7/31/09 Fixed Income Summary SUMMARY BY MATURITY CONI1NUED Fixed Income Market %of Bond Value Portfolio 540 years' SUMMARY BY TYPE 199,674.00 100% Fixed Income Market % of Bond Value Portfolio Municipal Bonds 199,674.00 100% '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 hill, before their stated maturity. Page 12 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047139 SDNY_GM_00316337 EFTA01519834