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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 2,500,000.000 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 10/28/2009 HELD BY EUROCLEAR ISIN:XS0460546442 SEDOL:B5B62G7 71668A-9A-1 Page 10 of 54 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00010759 SDNY_GM_00279957 EFTA01488960
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