J.PMorgan
FINANCIAL TRUST COMPANY INC ACCTI
For the Period 5/1/10 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 80.75 1,518,750.00 1,754,250.00 (235,500.00) 122500 00 18.22%
4.996 OCT 28 2014 11.227.50
DTD 10/28/2009
HELD BY EUROCLEAR
ISIN:XS0480548442 SEDOL:85882G7
71888A-9A-1
Page 10 of 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 10935
Chase
CONFIDENTIAL SDNY_GM_00280133
EFTA01489106