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EFTA Document EFTA01490957Case File
efta-efta01490957DOJ Data Set 10CorrespondenceEFTA Document EFTA01490957
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/10 to 7/31/10
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
5,000,000.000
63.10
3.155000.00
3,216,750.00
(61,750.00)
245000.03
17.59%
4.9% OCT 28 2014
63,290.00
DTD 10128/2009
HELD BY EUROCLEAR
ISIN:XS0460546442 SEDOL:B5B82G7
71688A-9A-I
Page 10 of 43
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013119
SDNY_GM_00282317
EFTA01490957
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