EFTA01489906.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 to 6/30/10 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 2,500,000.000 58.00 1.450,000.00 1,754,250.00 (304,250.00) 122,500.00 19.78% 4.9% OCT 28 2014 21,437.50 DTD 10/28/2009 HELD BY EUROCLEAR ISIN:XS0480546442 SEDOL:B5B82G7 71888A-9A-1 Page 10 of 52 Confidential Treatment Requested by JPMorgan JPM-SDNY-00012035 Chase CONFIDENTIAL SDNY_GM_00281233 EFTA01489906