📄 Extracted Text (68 words)
J.P.Morgan
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/1/10 till.
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 2,500,000.000 58.00 1.450000.00 1,754,250.00 (304,250.00) 122,500.00 19.78%
4.9% OCT 28 2014 21,437.50
DTD 10/28/2009
HELD BY EUROCLEAR
ISIN:XS0480546442 SEDOL:B5B82G7
71888A-9A-1
Page 10 of 52
Confidential Treatment Requested by JPMorgan JPM-SDNY-00011827
Chase
CONFIDENTIAL SDNY_GM_00281025
EFTA01489708
ℹ️ Document Details
SHA-256
bb3708406ce745bce5527f50c9ffb155a5584608a2e43b13fb6b0acdb1562b4c
Bates Number
EFTA01489708
Dataset
DataSet-10
Document Type
document
Pages
1