EFTA01491930

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 12)31/10 Convertibles Detail Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain:Loss Accrued Interest Yield Convertibles - Fixed Income AMR CORP 1,000,000.000 113.25 1,132,500.00 1,130,000.00 2$00.00 62,500 00 256% CV 6 1/4% OCT 15 2014 13.194.00 DTD 09/28/2009 001765-8C-9 CCC /NA Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original GainiLoss Dividends Yield Convertibles - Equity GENERAL MOTORS CO 71,000.000 54.11 3,841,810.00 3,585,969.22 255,840.78 CV PFD B 37045V-20-9 GM PEI Account Page 12 of 34 Page 16 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14269 Chase CONFIDENTIAL SDNY_GM_00283467 EFTA01491930