EFTA Document EFTA01488598

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 Confident