J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 8/1/10 to 8131/10
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 5,000,003.000 62.25 3,112,500.00 3,216,750.00 (104.250.00) 245.000.00 16.22%
4.9% OCT 28 2014 83.705.00
DTD 10/28/2009
HELD BY EUROCLEAR
ISIN:XS0460546442 SEDOL:B5B62G7
71668A-9A-1
Page 10 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00013475
Chase
CONFIDENTIAL SDNY_GM_00282673
EFTA01491279