J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market % of Bond Value Portfolio Less than 5 years' 5-10 years' 251,352.00 55% 201 586 00 45% Total Value SUMMARY BY TYPE $452,948.00 100% Fixed Income Market % of Bond Value Portfolio Corporate Bonds 151,362.00 33% Government and Agency Bonds 100,000.00 22% Municipal Bonds 201,586.00 45% Total Value $452,948.00 100% '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 full, before their stated maturity. Page 12 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047233 SDNY_GM_00316431 EFTA01519926