📄 Extracted Text (94 words)
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 111113 to 1/31/13
TRADE ACTIVITY - Mexican New Peso
Per Unit Market
Trade Date Amount USD Cost USD Currency
Settle Date Type Description Quantity Local Value Local Value Gainless USD
Settled Securities Purchased
1/23 Purchase AMERICA MOVIL SAB DE CV - MXN 8.450% 12/05/2022 12000,000.000 8.37 (1004.418.59)
125 DTD 12/05/2012 HELD BY EUROCLEAR ISIN 105.75 (12,690.000 00)
X80860706935 SEDOL B9B7820 (ID: P0299A•90.4)
J.P. Morgan Account W23560001 Page 37 of 38 Consolidated Statement Page 40
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16802
Chase
CONFIDENTIAL SDNY_GM_00286000
EFTA01493880
ℹ️ Document Details
SHA-256
050327a3d84901788c1ec01468b0192eff548e067ae03867c2c09d983384dec7
Bates Number
EFTA01493880
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0