J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 10/1/09 to 1o/31m9 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market % of Bond Value Portfolio Less than 5 years' 403,399.04 100% SUMMARY BY TYPE Fixed Income Market % of Bond Value Portfolio Corporate Bonds 203,024.04 50% Goverment and Agency Bonds 200,375.00 50% Total Value $403,399.04 100% '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 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047337 SDNY_GM_00316535 EFTA01520028