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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/10 to 10/31/18 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 FLOATING RATE NOTE DEC 15 2035 DTD 11/01/2005 HELD BY EUROCLEAR ISIN:ARARGE03E147 SEDOL:B1MY1A0C3 EC0698-98-7 ARS 10,000,000.000 3.24 321771.00 318,000.00 5,771.00 94,017.94 29.23% 82,524.95 Account Page 11 of 39 Page 15 of 53 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014086 SDNY_GM_00283284 EFTA01491790
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