EFTA01520595.pdf

GHISLA1NE MAXWELL ACCT. For the Period 2/1/11 to 2/28/11 Convertibles Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Convertibles - Equity 54,310 00 50,880 00 (3.430.00) 3% eariverribles Current Market Value/Cost Penod Value Market Value 50,880.00 Tax Cost 50,000.00 Unrealized Gain/Loss 880.00 Estimated Annual Income 2,375.00 Accrued Income 646.53 Yield 4.67% Convertibles Detail Estimated Tax Cost Annual Income Market Adjusted Unrealized Accrued OimMky Price Value Original Gain/Loss Dividends Yield Convertibles - Equity GENERAL MOTORS CO 1,000.000 50.88 50,880 00 50,000 00 880.00 2.375.00 4.67% CV PFD B 646.53 37045V-20-9 GM PB JP Morgan Page 13 of 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047918 Chase CONFIDENTIAL SDNY_GM_00317116 EFTA01520595