J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/10 to 4/30/10
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gaintoss Accrued Interest Yield
Non-US Fixed Income
PETROLEOS DE VENEZUELA S 2,500,000.000 6950 1,737,500.00 1.754250.00 (15750.00) 122,500.00 14.34%
4.9% OCT 28 2014 1,020.00
DTD 10/28/2009
HELD BY EUROCLEAR
ISIN:XS0460546442 SEDOL:B5B82G7
71668A-9A-1
Account Page 12 of 43
Page 13 of 49
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010329
Chase
CONFIDENTIAL SDNY_GM_00279527
EFTA01488645