J.P.Morgan GHISLA1NE MAXWELL For the Period 7/1/09 to 7/31/09 Fixed Income Summary SUMMARY BY MATURITY CONI1NUED Fixed Income Market %of Bond Value Portfolio 5.10 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 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047169 SDNY_GM_00316367 EFTA01519863