EFTA Document EFTA01488661
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 INFLOWS & OUTFLOWS Settlement Per Unit Data Type Description Quantity Amount Amount 4 29 Foreign Interest PETROLEOS DE VENEZUELA S 4.9% OCT 28 2014 IND 10/28/2009 HEW BY EUROCLEAR ISIN:XS0480548442 SEDOL:B588267 AS OF 04/28/10 2,500,000.000 0.025 61,250 00 4/33 Receipt of Assets INTEREST RATE SWAP 125000,000 USD NOTIONAL 04/30/2012 PAY: FLOATING RATE USD 3 MONTH UBOR DEAL 257872357 1.7525%
Summary
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 INFLOWS & OUTFLOWS Settlement Per Unit Data Type Description Quantity Amount Amount 4 29 Foreign Interest PETROLEOS DE VENEZUELA S 4.9% OCT 28 2014 IND 10/28/2009 HEW BY EUROCLEAR ISIN:XS0480548442 SEDOL:B588267 AS OF 04/28/10 2,500,000.000 0.025 61,250 00 4/33 Receipt of Assets INTEREST RATE SWAP 125000,000 USD NOTIONAL 04/30/2012 PAY: FLOATING RATE USD 3 MONTH UBOR DEAL 257872357 1.7525%
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