J.PMorgan GHISIAINE MAXWELL ACCT For the Period 12/1/10 to 12/31/10 Convertibles Summary Asset Gate<gories Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Con. en bies Eqt. ty 5O700.00 54,110.00 3 410 00 3% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Convertibles Detail 54,110.00 50,000.00 4,110.00 ConverribleS Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original GainiLoss Dividends Yield Convertibles - Equity GENERAL MOTORS CO CV PFD B 7.000 COO 54.11 54,110.00 50,000 00 4 110 00 Page 13 of 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047856 SDNY_GM_00317054 EFTA01520535