J.P.Morgan
GHISIAINE MAXWELL ACCT.
For the Period 9/1/09 to 9/30/09
Fixed Income Summary CONTINUED
SUMMARY BY MATURITY
Market % of Bond
Fixed Income Value Portfolio
Less than 5 years' 401,573.11 100%
SUMMARY BY TYPE
Market % of Bond
Fixed Income Value Portfolio
Corporate Bonds 201,104.11 50%
Goverment and Agency Bonds 200,469.00 50%
Total Value $401,573.11 100%
'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.
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