EFTA01489294.pdf

J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/10 to 5/31/10 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 2,500,003.000 60.75 1.518750.00 1,754,250.00 (235,500.00) 122,500.00 18.22% 4.9% OCT 28 2014 11,227.50 DTD 10128/2009 HELD BY EUROCLEAR ISIN:XS0460546442 SEDOL:B5862G7 71668A-9A-1 Page 10 of 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-00011205 Chase CONFIDENTIAL SDNY_GM_00280403 EFTA01489294