EFTA01519778.pdf

J.P.Morgan GHISLA1NE MAXWELL ACCT. For the Period 5/1/09 to 5/31/09 Fixed Income Summary CONTINUED SUMMARY BY MATURITY Market % of Bond Fixed Income Value Portfolio Less than 5 years' 51,054.50 11% 5-10 years' 403454.00 89% Total Value $454,518.50 100% SUMMARY BY TYPE Market % of Bond Fixed Income Value Portfolio Corporate Bonds 51,054.50 11% Municipal Bonds 403,454.00 89% Total Value 5454,518.50 100% '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 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047081 Chase CONFIDENTIAL SDNY_GM_00316279 EFTA01519778