EFTA01490872.pdf
dataset_10 PDF 32.0 KB • Feb 4, 2026 • 1 pages
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1/10 to 7/31/10
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 63.10 3.155000.00 3,216,750.00 (61,750.00) 245000.03 17.59%
4.9% OCT 28 2014 63,290.00
DTD 10/28/2009
HELD BY EUROCLEAR
ISINX60460546442 SEDOL:B5B62G7
71668A-9A-1
Page 10 of 43
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 13031
Chase
CONFIDENTIAL SDNY_GM_00282229
EFTA01490872
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