EFTA01493738.pdf
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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/12 to 12/31/12
Portfolio Activity Detail - Argentine Peso
INFLOWS & OUTFLOWS
Per Unit
Type Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Gain/Loss USD
12119 Foreign Interest REPUBLIC OF ARGENTINA - ARS FLOATING RATE NOTE 10,000,000 000 0.019 187,896 57
DEC 15 2035 DTD 11/01/2005 HELD BY EUROCLEAR 0.092 919,190 00
ISIN ARARGEO3E147 SEDOL 61PAY1MC3 AS OF 12/17/12
(ID: EC06964364)
JP Morgan Account Page 29 of 32 Consolidated Statement Page 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016638
Chase
CONFIDENTIAL SDNY_GM_00285836
EFTA01493738
ℹ️ Document Details
SHA-256
b30b47e986c9a832e54f34b5546b7e10702a81c8aba4e1b6059713c4e104ad65
Bates Number
EFTA01493738
Dataset
DataSet-10
Type
document
Pages
1
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