EFTA01520535.pdf

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