J.P.Morgan GII1SLAINE MAXWELL. ACCT For the Period 1/1/10 to 1/31/10 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market Value % of Bond Portfolio Less than 5 years' 233,317.39 53% 5-10 years' 45,724.50 11% 10+ years' 153,646.50 36% Total Value SUMMARY BY TYPE $432,688.39 100% Fixed Income Market Value % of Bond Portfolio Corporate Bonds Government and Agency Bonds 399,250.73 92% 33.437.66 8% Total Value $432,688.39 100% '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-00047463 SDNY_GM_00316661 EFTA01520152