Case File
efta-01494067DOJ Data Set 10OtherEFTA01494067
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494067
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.
For the Period 3/1/13 to 3/31/13
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 DID 11/01/2005 HELD BY EUROCLEAR
(ID: EC069S98-7)
318.000.00
J.P.Morgan
Account
Page 2 of 36
Consolidated Statement Page 30
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 17030
SDNY_GM_00286228
EFTA01494067
Technical Artifacts (3)
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SWIFT/BIC
FLOATINGSWIFT/BIC
REPUBLICSWIFT/BIC
TRANSFERREDForum Discussions
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