EFTA01520152.pdf

J.P.Morgan GII1SLAINE MAXWELL. ACCT For the Period 1/1/10 to 1/31/10 Fixed Income Summary CONTINUED SUMMARY BY MATURITY Market % of Bond Fixed Income Value Portfolio Less than 5 years' 233,317.39 53% 5-10 years' 45,724.50 11% 10+ years' 153,646.50 36% Total Value $432,688.39 100% SUMMARY BY TYPE Market % of Bond Fixed Income Value Portfolio Corporate Bonds 399,250.73 92% Government and Agency Bonds 33.437.66 8% Total Value $432,688.39 100% '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 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047463 Chase CONFIDENTIAL SDNY_GM_00316661 EFTA01520152