📄 Extracted Text (93 words)
FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/13 to 1/31/13
TRADE ACTIVITY - Mexican New Peso
Per Unit Market
Trade Date Amount USD Cost USD Currency
Settle Date Tyro Description Quantity Local Value Local Value Ga tntoss USD
Sealed Securities Purchased
1/23 Purchase AMERICA MOVIL SAB DE CV - MXN 6.450% 12/05/2022 12,000,000.000 8.37 (1O04.416 59)
125 DTD 12/05/2012 HELD BY EUROCLEAR ISIN 105.75 (12,690600 00)
X80860706935 SEDOL B9B7820 (ID: P0299A•90.4)
J.P.Morgan Account Page 37 of 38 Consolidated Statement Page 40
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16746
Chase
CONFIDENTIAL SDNY_GM_00285944
EFTA01493831
ℹ️ Document Details
SHA-256
1965b9fb1dc21c0cc148cb0536f723c60657ece108b91b55b8710ae2fd866bb6
Bates Number
EFTA01493831
Dataset
DataSet-10
Document Type
document
Pages
1
Comments 0