J.P.Morgan
GHISLA1NE MAXWELL
UMW
For the Period
Fixed Income Summary CONTINUED
SUMMARY BY MATURITY
Market % of Bond
Fixed Income Value Portfolio
Less than 5 years' 251,352.00 55%
5-10 years' 201,586 00 45%
Total Value $452,948.00 100%
SUMMARY BY TYPE
Market % of Bond
Fixed Income Value Portfolio
Corporate Bonds 151,362.00 33%
Government and Agency Bonds 100,000.00 22%
Municipal Bonds 2°1,586.00 45%
Total Value $452,948.00 100%
'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 full, before their stated maturity.
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