Case File
efta-01488598DOJ Data Set 10OtherEFTA01488598
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01488598
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
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 4/1/10 to 4/30/10
Tax Cost
Estimated
Market
Adjusted
Unrealized
Annual Income
Quantity
Price
Value
Original
Gaintoss
Accrued Interest
Yield
Non-US Fixed Income
PETROLEOS DE VENEZUELA S
4.9% OCT 28 2014
DTD 10/28/2009
HELD BY EUROCLEAR
ISIN:XS0460546442 SEDOL:B5B82G7
71668A-9A-1
2,500,000.000
6950
1,737,500.00
1.754250.00
(15750.00)
122,500.00
14.34%
1,020.00
Account
Page 12 of 43
Page 13 of 49
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00010277
SDNY_GM_00279475
EFTA01488598
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