EFTA01489334.pdf
dataset_10 PDF 32.0 KB • Feb 4, 2026 • 1 pages
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-00011259
Chase
CONFIDENTIAL SDNY_GM_00280457
EFTA01489334
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