Case File
efta-01494023DOJ Data Set 10OtherEFTA01494023
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494023
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 3/1/13 to 3131/13
Portfolio Activity Detail - Argentine Peso
SECURITIES TRANSFERRED IN/OUT
Notes:
' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax
purposes. The Transaction Market Value shown is In USD.
TaCction
Description
Quantity
Transaction
Market Value'
Settle Date
Method
Cost
Securities Transferred Out
3/29
Free Delivery
REPUBLIC OF ARGENTINA - ARS FLOATING RATE NOTE
(10.000.000.000)
(15.621.40)
DEC 15 2035 DTD 11/0112005 HELD BY EUROCLEAR
ISIN ARARGE03E147 SEDOL BIMYVVX3
(ID: EC0698-96-7)
318.000.00
J.P.Morgan
Account VV23560001 Page 27 of 36
Consolidated Statement Page 30
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16976
SDNY_GM_00286174
EFTA01494023
Technical Artifacts (5)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
Phone
3560001SWIFT/BIC
BIMYVVX3SWIFT/BIC
FLOATINGSWIFT/BIC
REPUBLICSWIFT/BIC
TRANSFERREDForum Discussions
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