J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
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 5,000,000.000 63.10 3.155000.00 3,216,750.00 (61,750.00) 245,000.00 17.59%
4.9% OCT 28 2014 63,290.00
DTD 10/28/2009
HELD BY EUROCLEAR
ISIN:XS0460546442 SEDOL:B5B62G7
71668A-9A-1
Page 10 of 43
Confidential Treatment Requested by JPMorgan JPM-SDNY-00012795
Chase
CONFIDENTIAL SDNY_GM_00281993
EFTA01490644