EFTA01519895.pdf

J.P.Morgan GHISLA1NE MAXWELL UMW For the Period 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' 201,586 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 2°1,586.00 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 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047201 Chase CONFIDENTIAL SDNY_GM_00316399 EFTA01519895