J.P.Morgan CHISLAINE MAXWELL ACCT For the Period 2/I/I0 to 2/28110 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market Value % of Bond Portfolio Less than 5 years' 234,935.02 54% 5-10 years' 45,328.00 10% 10+ years' 155,071.50 36% Total Value SUMMARY BY TYPE 3435,332.52 100% Fixed Income Market Value % of Bond Portfolio Corporate Bonds Government and Agency Bonds 401,947.19 92% 33.385 33 8% Total Value $435,332.52 100% '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-00047501 SDNY_GM_00316699 EFTA01520190