11/30/10 Cost Estimated Adjusted Estimated Quantity Price Value Original Gain/Loss Accruals Structured Investments JPM PUT SPREAD WARRANT W Z0 12/03/10 5.006.000 100.00 STRIKE LEVEL -66.00/BUSHEL, $27.50 INITIAL LEVEL -08/13110 W Z0:734.25 48121C-32-0 5,006.00 137.665.00 (132.659.00)