Case File
efta-01489493DOJ Data Set 10OtherEFTA01489493
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01489493
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 to 6/30/10
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
2,500,000.000
58.00
1.450,000.00
1,754,250.00
(304,250.00)
122,500.00
19.78%
4.9% OCT 28 2014
21,437.50
DTD 10/28/2009
HELD BY EUROCLEAR
ISIN:XS0480546442 SEDOL:B5B82G7
71888A-9A-1
Page 10 of 52
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 11599
SDNY_GM_00280797
EFTA01489493
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