J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/10 to 11/30/10
Convertibles Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Convertibles- Fixed Income 1.138,750.00 0.00 (1,138,750.00) ConverOblas
Convertibles - as* 0.00 405,600.00 405,600.00
Total Value $1,138,750.00 $405,600.00 ($733,150.00) 1%
Current
Market Value/Cost Period Value
Market Value 405.600 00
Tax Cost 400.000 00
Unrealized GairVLoss 5.600 00
Convertibles Detail
Estimated
Tax Cost Annual Income
Market Adjusted Unrealized Accrued
Quantity Price Value Original Gaintoss Dividends Yield
Convertibles - Equity
GENERAL MOTORS CO 8.000.000 50.70 405.600.00 400.000.00 5.600 00
CV PFD
37045V-20-9 GM PB
Account Page 11 of 41
Page 15 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014142
Chase
CONFIDENTIAL SDNY_GM_00283340
EFTA01491838