J.P.Morgan
GHISLA1NE MAXWELL ACCT
For the Period 711/09 to 7/31/09
Fixed Income Summary CONI1NUED
SUMMARY BY MATURITY
Market %of Bond
Fixed Income Value Portfolio
540 years' 199,674.00 100%
SUMMARY BY TYPE
Market % of Bond
Fixed Income Value Portfolio
Municipal Bonds 199,674.00 100%
'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 hill, before their stated maturity.
Page 12 of 29
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047139
Chase
CONFIDENTIAL SDNY_GM_00316337
EFTA01519834