FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3131/13 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. TaCction Description Quantity Transaction Market Value' Settle Date Method Cost Securities Transferred Out 3/29 Free Delivery REPUBLIC OF ARGENTINA - ARS FLOATING RATE NOTE (10.000.000.000) (15.621.40) DEC 15 2035 DTD 11/0112005 HELD BY EUROCLEAR ISIN ARARGE03E147 SEDOL BIMYVVX3 (ID: EC0698-96-7) 318.000.00 J.P.Morgan Account VV23560001 Page 27 of 36 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16976 SDNY_GM_00286174 EFTA01494023