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FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/13 to 1/31/13 TRADE ACTIVITY - Mexican New Peso Trade Date Settle Date Tyro Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value Ga tntoss USD Sealed Securities Purchased 1/23 125 Purchase J.P.Morgan AMERICA MOVIL SAB DE CV - MXN 6.450% 12/05/2022 12,000,000.000 8.37 (1O04.416 59) DTD 12/05/2012 HELD BY EUROCLEAR ISIN 105.75 (12,690600 00) X80860706935 SEDOL B9B7820 (ID: P0299A•90.4) Account Page 37 of 38 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16746 SDNY_GM_00285944 EFTA01493831
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