J.P.Morgan FINANCIAL TRUST COMPANY INC ACC For the Period 6/1/10 to 6/30/10 Quantity Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest US Fixed Income - Taxable GENERAL MOTORS CORP NOTES 8 3/8% JUL 15 2033 DTD 07/03/2003 IN DEFAULT 370442-BT-1 NR MR 10000,000.000 3200 3,200,000.00 3.800,000.00 (600,000.00) Total US Fixed Income -Taxable 23200,000.000 $15.595,334.00 $16.493,956.00 ($898.622.00) $1.014.000.00 7.04% 5142.628.80 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:X80480548442 SEDOL:85B82G7 71888A-9A-1 Account W23560001 Page 10 of 54 Page 14 of 70 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00011657 SDNY_GM_00280855 EFTA01489545