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EFTA Document EFTA01491351Case File
efta-efta01491351DOJ Data Set 10CorrespondenceEFTA Document EFTA01491351
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DOJ Data Set 10
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
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
5,000,003.000
62.25
3,112,500.00
3.216,750.00
(104.250.00)
245.000.00
18.22%
4.9% OCT 28 2014
83.70500
DTD 10/28/2009
HELD BY EUROCLEAR
ISIN:XS0460546442 SEDOL:B5B62G7
71668A-9A-1
Account
Page 10 of 42
Page 14 of 56
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013561
SDNY_GM_00282759
EFTA01491351
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