J.P.Morgan
GHISLA1NE MAXWELL
For the Period 7/1/09 to 7/31/09
Fixed Income Summary CONI1NUED
SUMMARY BY MATURITY
Market %of Bond
Fixed Income Value Portfolio
5.10 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.
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