J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/10 to 7/31/10 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 63.10 3.155000.00 3,216,750.00 (61,750.00) 245000.03 17.59% 4.9% OCT 28 2014 63,290.00 DTD 10128/2009 HELD BY EUROCLEAR ISIN:XS0460546442 SEDOL:B5B82G7 71688A-9A-I Page 10 of 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00013119 SDNY_GM_00282317 EFTA01490957