GHISLA1NE MAXWELL ACCT. Q52187006 For the Period 1/1/11 to 1/31111 Convertibles Summary Asset Categories Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Convertibles - Equity 54,110 00 54,310 00 200.00 3% Market Value/Cost Current Penod Value Market Value 54,310.00 Tax Cost 50,000.00 Unrealized Gain/Loss 4,310.00 Estimated Annual Income 2,375.00 Yield 4.37% Convertibles Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued CluaMky Price Value Original GaiNLoss Dividends Yield Convertibles - Equity GENERAL MOTORS CO 1.000.000 54.31 54.310.00 50.000.00 4.31000 2.375.00 4.37% CV PFD B 37045V-20-9 GM PS JP Morgan Page 14 of 25 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00047891 SDNY_GM_00317089 EFTA01520570