EFTA01520190.pdf

J.P.Morgan CHISLAINE MAXWELL ACCT For the Period 2/I/I0 to 2/28110 Fixed Income Summary CONTINUED SUMMARY BY MATURITY Market % of Bond Fixed Income Value Portfolio Less than 5 years' 234,935.02 54% 5-10 years' 45,328.00 10% 10+ years' 155,071.50 36% Total Value 3435,332.52 100% SUMMARY BY TYPE Market % of Bond Fixed Income Value Portfolio Corporate Bonds 401,947.19 92% Government and Agency Bonds 33.385 33 8% Total Value $435,332.52 100% '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-00047501 Chase CONFIDENTIAL SDNY_GM_00316699 EFTA01520190