J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 Convertibles Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Convertibles- Fixed Income 1.138,750.00 0.00 405,600.00 (1,138,750.00) Convertibles - as* 0.00 405,600.00 Total Value $1,138,750.00 $405,600.00 ($733,150.00) Market Value/Cost Current Period Value Market Value 405.600 00 Tax Cost 400.000 00 Unrealized GairVLoss 5.600 00 Convertibles Detail Current Asset Categories Allocation 1% ConverOblas Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued Quantity Price Value Original Gaintoss Dividends Yield Convertibles - Equity GENERAL MOTORS CO 8.000.000 50.70 405.600.00 400.000.00 5.600 00 CV PFD 37045V-20-9 GM PB Account Page 11 of 41 Page 15 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14204 SDNY_GM_00283402 EFTA01491886