J.P.Morgan
GHISLA1NE MAXWELL ACCT.
For the Period 8/1/09 to 8/31/09
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' 201586 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 201,586.00 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.
Page 12 of 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047233
Chase
CONFIDENTIAL SDNY_GM_00316431
EFTA01519926