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EFTA Document EFTA01493738
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efta-efta01493738DOJ Data Set 10Correspondence

EFTA Document EFTA01493738

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DOJ Data Set 10
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efta-efta01493738
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EFTA Disclosure
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FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Detail - Argentine Peso INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount USD Amount USD Currency Local Value Local Value Gain/Loss USD 12119 Foreign Interest REPUBLIC OF ARGENTINA - ARS FLOATING RATE NOTE 10,000,000 000 0.019 187,896 57 DEC 15 2035 DTD 11/01/2005 HELD BY EUROCLEAR 0.092 919,190 00 ISIN ARARGEO3E147 SEDOL 61PAY1MC3 AS OF 12/17/12 (ID: EC06964364) JP Morgan Account Page 29 of 32 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016638 SDNY_GM_00285836 EFTA01493738

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