J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/10 to 11/30/10 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 10.000.000.000 3.26 325.57260 318,000.00 7,57260 93,374.83 28.96% 89,742.07 Account Page 10 of 41 Page 14 of 57 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014141 SDNY_GM_00283339 EFTA01491837