EFTA01519960.pdf

J.P.Morgan GHISLA1NE MAXWELL For the Period 9/1/09 to 9/30/09 Fixed Income Summary CONI1NUED SUMMARY BY MATURITY Market %of Bond Fixed Income Value Portfolio Less than 5 years' 401,573.11 100% SUMMARY BY TYPE Market % of Bond Fixed Income Value Portfolio Corporate Bonds 201,104.11 50% Government and Agency Bonds 200,489.00 50% Total Value $401,573.11 100% '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-00047267 Chase CONFIDENTIAL SDNY_GM_00316465 EFTA01519960