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EFTA Document EFTA01491214Case File
efta-efta01491214DOJ Data Set 10CorrespondenceEFTA Document EFTA01491214
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J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/10 to 8/31/10
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
62.25
3.11Z 500.00
3.216,750.00
(104,250.00)
245.000.00
18.22%
83.705.00
Page 10 of 39
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00013395
SDNY GM_00282593
EFTA01491214
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