J.P.Morgan GHISLA1NE MAXWELL For the Period 9/1/09 to 9/30/09 Fixed Income Summary SUMMARY BY MATURITY CONI1NUED Fixed Income Market %of Bond Value Portfolio Less than 5 years' 401,573.11 100% SUMMARY BY TYPE Fixed Income Market % of Bond Value Portfolio Corporate Bonds 201,104.11 50% Government and Agency Bonds 200,489.00 50% Total Value $401,573.11 100% '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 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047267 SDNY_GM_00316465 EFTA01519960