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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 5,000,003.000 62.25 3,112,500.00 3.216,750.00 (104.250.00) 245.000.00 18.22% 4.9% OCT 28 2014 83.705.00 DTD 10/28/2009 HELD BY EUROCLEAR ISIN:XS0460546442 SEDOL:B5B62G7 71668A-9A-1 Page 10 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013733 SDNY GM_00282931 EFTA01491497
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