J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
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 2,500,000.000 58.00 1450,000.00 1,754,250.00 (304,250.00) 122,500.00 19.78%
4.9% OCT 28 2014 21,437.50
DTD 10/28/2009
HELD BY EUROCLEAR
ISIN:XS0480546442 SEDOL:B5B82G7
71888A-9A-1
Page 10 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00012347
Chase
CONFIDENTIAL SDNY_GM_00281545
EFTA01490206