J.P.Morgan GHISIAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market Value % of Bond Portfolio Less than 5 years' SUMMARY BY TYPE 401,573.11 100% Fixed Income Market Value % of Bond Portfolio Corporate Bonds Goverment and Agency Bonds 201,104.11 50% 200,469.00 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 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047303 SDNY_GM_00316501 EFTA01519994