EFTA01519926.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 8/1/09 to 8/31/09 Fixed Income Summary CONTINUED SUMMARY BY MATURITY Market % of Bond Fixed Income Value Portfolio Less than 5 years' 251,352.00 55% 5-10 years' 201586 00 45% Total Value $452,948.00 100% SUMMARY BY TYPE Market % of Bond Fixed Income Value Portfolio Corporate Bonds 151,362.00 33% Government and Agency Bonds 100,000.00 22% Municipal Bonds 201,586.00 45% Total Value $452,948.00 100% '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 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047233 Chase CONFIDENTIAL SDNY_GM_00316431 EFTA01519926