J.P.Morgan CHISLAINE MAXWELL ACC71 For the Period 11/1109 to Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market Value % of Bond Portfolio Less than 5 years' SUMMARY BY TYPE 403,470.38 100% Fixed Income Market Value % of Bond Portfolio Corporate Bonds Government and Agency Bonds 20328338 50% 280,187.00 50% Total Value $403,470.38 100% '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 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047375 SDNY_GM_00316573 EFTA01520066