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EFTA Document EFTA01490054EFTA Document EFTA01490056

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EFTA Document EFTA01490055
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efta-efta01490055DOJ Data Set 10Correspondence

EFTA Document EFTA01490055

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DOJ Data Set 10
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efta-efta01490055
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EFTA Disclosure
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-00012191 SDNY_GM_00281389 EFTA01490055

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