J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/10 to 11/30/10
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 3.26 325.57260 318,000.00 7,57260 93,374.83 28.96%
89,742.07
Account Page 10 of 41
Page 14 of 57
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014141
Chase
CONFIDENTIAL SDNY_GM_00283339
EFTA01491837