J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 12/1/09 to 12/31/09 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market %of Bond Value Portfolio Less than 5 years' 302,314.13 80% 5-10 years' 45,541.00 9% 10• years' 154,719.00 31% Total Value SUMMARY BY TYPE $502,574.13 100% Fixed Income Market % of Bond Value Portfolio Corporate Bonds 402,230.13 80% Government and Agency Bonds 100944.00 20% Total Value $502,574.13 100% '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 13 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047416 SDNY_GM_00316614 EFTA01520105