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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/10 to 8/31/10 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 62.25 3.11Z 500.00 3.216,750.00 (104,250.00) 245.000.00 18.22% 83.705.00 Page 10 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013395 SDNY GM_00282593 EFTA01491214
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