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EFTA Document EFTA01489334
Title Matchefta-efta01489334
Case Filesd-10-EFTA01489334Dept. of JusticeEFTA Document EFTA01489334
Unknown1p
Case File
sd-10-EFTA01489334Dept. of JusticeEFTA Document EFTA01489334
Other
J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 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 2,500,003.000 60.75 1.518750.00 1,754,250.00 (235,500.00) 122,500.00 18.22% 4.9% OCT 28 2014 11,227.50 DTD 10128/2009 HELD BY EUROCLEAR ISIN:XS0460546442 SEDOL:B5862G7 71668A-9A-1 Page 10 of 54 Confidential Treatment Reque
Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01489334
Pages
1
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0
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