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EFTA Document EFTA01493782Case File
efta-efta01493782DOJ Data Set 10CorrespondenceEFTA Document EFTA01493782
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efta-efta01493782
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FINANCIAL TRUST COMPANY INC ACCT. W23560001
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 61PAYVNOC3 AS OF 12/17/12
(ID: EC06964364)
JP Morgan
Account W23560001 Page 29 of 32
Consolidated Statement Page 32
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16688
SDNY_GM_00285886
EFTA01493782
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Phone
3560001Phone
6964364Forum Discussions
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