J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/10 to 10/31/18
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 10,000,000.000 3.24 321771.00 318,000.00 5,771.00 94,017.94 29.23%
FLOATING RATE NOTE DEC 15 2035 82,524.95
DTD 11/01/2005 HELD BY EUROCLEAR
ISIN:ARARGE03E147
SEDOL:B1MY1A0C3
EC0698-98-7 ARS
Account Page 11 of 39
Page 15 of 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014086
Chase
CONFIDENTIAL SDNY_GM_00283284
EFTA01491790