J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W235/30001
For the Period 5/1110 to 5/31/10
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Non-US Fixed Income
PETROLEOS DE VENEZUELA S 2,500,003.000 60.75 1.518,750.00 1,754,250.00 (235,500.00) 122,500.00 18.22%
4.9% OCT 28 2014 11,227.50
DTD 10/28/2009
HELD BY EUROCLEAR
ISIN:X60460546442 SEDOL:B5862G7
71668A-9A-1
Page 10 of 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-00010813
Chase
CONFIDENTIAL SDNY_GM_00280011
EFTA01489004