EFTA01491952.pdf

J.PMorgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/10 to 1281/10 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 10,000,000.000 169 368,758.80 318,000.00 50,758.80 93.651 05 25.85% FLOATING RATE NOTE DEC 15 2035 4.161.63 DTD 11/01/2005 HELD BY EUROCLEAR ISIN:ARARGEO3EI47 SEDOL:B1MYIAN3 EC0698-9B-7 ARS Account Page 10 of 34 Page 14 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014319 Chase CONFIDENTIAL SDNY_GM_00283517 EFTA01491952