EFTA01520500

J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 11/1110 to 11/30/10 Convertibles Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Convertibles - Equity 0.00 50,700 00 50,700.00 3% ConverOblas k 11 li Current Market Value/Cost Penod Value Market Value 50,700.00 Tax Cost 50,000.00 Unrealized Gain/Loss 700.00 Convertibles Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original GaiNLoss Dividends Yield Convertibles - Equity GENERAL MOTORS CO 1.000.000 50.70 50700.00 50.00000 700.00 CV PFD B 37045V-20-9 GM PB Page 13 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047820 Chase CONFIDENTIAL SDNY_GM_00317018 EFTA01520500