EFTA01494023.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3131/13 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 a T Cction Method 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 DTD 11/0112005 HELD BY EUROCLEAR 318.000.00 ISIN ARARGE03E147 SEDOL BIMYVVX3 (ID: EC0698-96-7) J.P.Morgan Account VV23560001 Page 27 of 36 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016976 Chase CONFIDENTIAL SDNY_GM_00286174 EFTA01494023