J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
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 62.25 3.11Z 500.00 3.216,750.00 (104,250.00) 245.000.00 18.22%
83.705.00
Page 10 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013395
Chase
CONFIDENTIAL SDNY GM_00282593
EFTA01491214