J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/10 to PPM
Tax Cost Estimated
Market Adjusted Unrealized Annual Income
Quantity Price Value Original Gain/Loss Accrued Interest Yield
Non-US Fixed Income
REPUBLIC OF ARGENTINA - ARS 19000.000000 3.24 323.771.00 318,00900 5,771.00 94,017.94 29.23%
82,524.95
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Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14030
Chase
CONFIDENTIAL SDNY_GM_00283228
EFTA01491740