EFTA01519994.pdf

J.P.Morgan GHISIAINE MAXWELL ACCT. For the Period 9/1/09 to 9/30/09 Fixed Income Summary CONTINUED 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% Goverment and Agency Bonds 200,469.00 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 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047303 Chase CONFIDENTIAL SDNY_GM_00316501 EFTA01519994