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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/10 to PPM Tax Cost Estimated Market Adjusted Unrealized Annual Income Quantity Price Value Original Gain/Loss Accrued Interest Yield Non-US Fixed Income REPUBLIC OF ARGENTINA - ARS 19000.000000 3.24 323.771.00 318,00900 5,771.00 94,017.94 29.23% 82,524.95 tkccc.ila Page 11 of 39 Page 15 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14030 SDNY_GM_00283228 EFTA01491740
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