J.P.Morgan CHISLAINE MAXWELL ACCT For the Period VI/10 to 4/30/10 Fixed Income Summary SUMMARY BY MATURITY CONTINUED Fixed Income Market Value % of Bond Portfolio Less than 5 years' 5-10 years' 10+ years' 202,320.63 45,577.00 157,537.50 50% 11% 39% Total Value SUMMARY BY TYPE 3405,435.13 100% Fixed Income Market Value % of Bond Portfolio Corporate Bonds 354,556.00 87% International Bonds 50.879.13 13% Total Value 5405,435.13 100% '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 12 of 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047581 SDNY_GM_00316779 EFTA01520268