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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 111113 to 1/31/13 TRADE ACTIVITY - Mexican New Peso Trade Date Settle Date Type Description Per Unit Market Amount USD Cost USD Currency Quantity Local Value Local Value Gainless USD Settled Securities Purchased 1/23 125 Purchase J.P. Morgan AMERICA MOVIL SAB DE CV - MXN 8.450% 12/05/2022 12000,000.000 8.37 (1004.418.59) DTD 12/05/2012 HELD BY EUROCLEAR ISIN 105.75 (12,690.000 00) X80860706935 SEDOL B9B7820 (ID: P0299A•90.4) Account W23560001 Page 37 of 38 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16802 SDNY_GM_00286000 EFTA01493880
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