J.P.Morgan GHISLA1NE MAXWELL ACCT For the Period 11/1110 to 11/30/10 Convertibles Summary Asset Categories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Convertibles - Equity 0.00 50,700 00 50,700.00 3% Market Value/Cost Current Penod Value Market Value 50,700.00 Tax Cost 50,000.00 Unrealized Gain/Loss 700.00 Convertibles Detail k 11 li ConverOblas 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 Chase CONFIDENTIAL JPM-SDNY-00047820 SDNY_GM_00317018 EFTA01520500