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EFTA Document EFTA01493831Case File
efta-efta01493831DOJ Data Set 10CorrespondenceEFTA Document EFTA01493831
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efta-efta01493831
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/13 to 1/31/13
TRADE ACTIVITY - Mexican New Peso
Trade Date
Settle Date
Tyro
Description
Per Unit
Market
Amount USD
Cost USD
Currency
Quantity
Local Value
Local Value
Ga tntoss USD
Sealed Securities Purchased
1/23
125
Purchase
J.P.Morgan
AMERICA MOVIL SAB DE CV - MXN 6.450% 12/05/2022
12,000,000.000
8.37
(1O04.416 59)
DTD 12/05/2012 HELD BY EUROCLEAR ISIN
105.75
(12,690600 00)
X80860706935 SEDOL B9B7820 (ID: P0299A•90.4)
Account
Page 37 of 38
Consolidated Statement Page 40
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 16746
SDNY_GM_00285944
EFTA01493831
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