J.P.Morgan
CHISLAINE MAXWELL ACC71
For the Period 11/1109 to
Fixed Income Summary CONTINUED
SUMMARY BY MATURITY
Market % of Bond
Fixed Income Value Portfolio
Less than 5 years' 403,470.38 100%
SUMMARY BY TYPE
Market % of Bond
Fixed Income Value Portfolio
Corporate Bonds 20328338 50%
Government and Agency Bonds 280,187.00 50%
Total Value $403,470.38 100%
'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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