EFTA01520268.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT For the Period VI/10 to 4/30/10 Fixed Income Summary CONTINUED SUMMARY BY MATURITY Market % of Bond Fixed Income Value Portfolio Less than 5 years' 202,320.63 50% 5-10 years' 45,577.00 11% 10+ years' 157,537.50 39% Total Value 3405,435.13 100% SUMMARY BY TYPE Market % of Bond Fixed Income Value Portfolio Corporate Bonds 354,556.00 87% International Bonds 50.879.13 13% Total Value 5405,435.13 100% '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 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047581 Chase CONFIDENTIAL SDNY_GM_00316779 EFTA01520268