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EFTA Document EFTA01490691Case File
efta-efta01490691DOJ Data Set 10CorrespondenceEFTA Document EFTA01490691
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DOJ Data Set 10
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efta-efta01490691
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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)
245,000.00
17.59%
4.9% OCT 28 2014
63,290.00
DTD 10/28/2009
HELD BY EUROCLEAR
ISINX60460546442 SEDOL:B5B62G7
71668A-9A-1
Account
Page 10 of 44
Page 14 of 57
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 12845
SDNY_GM_00282043
EFTA01490691
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