EFTA01494067.pdf

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 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 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