J.P.Morgan
CHISLAINE MAXWELL ACCT -
For the Period 3/I/I0 to 3/31/10
Fixed Income Summary CONTINUED
SUMMARY BY MATURITY
Market % of Bond
Fixed Income Value Portfolio
Less than 5 years' 201,516.12 50%
5-10 years' 45,383.50 11%
10+ years' 159,915.00 39%
Total Value 5406,814.62 100%
SUMMARY BY TYPE
Market % of Bond
Fixed Income Value Portfolio
Corporate Bonds 356,989.00 88%
International Bonds 49,825.62 12%
Total Value $406,814.62 100%
'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 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00047541
Chase
CONFIDENTIAL SDNY_GM_00316739
EFTA01520229