Case File
efta-01494074DOJ Data Set 10OtherEFTA01494074
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01494074
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 3/1/13 to 3131/13
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.
TaCction
Description
Quantity
Transaction
Market Value'
Settle Date
Method
Cost
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
XS0860706935 SEDOL B9B7820 (ID: P0299A-90-4)
1.004.416.59
J.P.Morgan
Account VV23560001 Page 35 of 36
Consolidated Statement Page 38
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-000 17038
SDNY_GM_00286236
EFTA01494074
Technical Artifacts (2)
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Phone
3560001SWIFT/BIC
TRANSFERREDForum Discussions
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