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. aCction T Description Quantity Transaction Settle Date Method Cost Market Value' 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