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.
Quantity Transaction
Settle Date aCction Method
T Description Cost Market Value'
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 318.000.00
(ID: EC069S98-7)
J.P.Morgan Account Page 2 of 36 Consolidated Statement Page 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017030
Chase
CONFIDENTIAL SDNY_GM_00286228
EFTA01494067