EFTA01494031.pdf

FINANCIAL TRUST COMPANY IN(' ACCT For the Period 3/1/13 to 3/31/13 Portfolio Activity Detail - Mexican New 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 a T Cction Method Description Cost Market Value' Securities Transferred Out 3/29 Free Delivery AMERICA MOVIL SAB DE CV - MXN 6.450% 12/05/2022 (t2.000.000.000) (1.028200.44) DTD 12/092012 HELD BY EUROCLEAR ISIN 1.004.416.59 XS0860706935 SEDOL B9B7820 (ID: P0299A-90-4) J.P.Morgan Account Page 35 of 36 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016984 Chase CONFIDENTIAL SDNY_GM_00286182 EFTA01494031