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1/13 to 3/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco
action Market Value shown is in USD. Type Settle Date Selection Method Securities Transferred Out 3/29 Free Delivery Description AMERICA MOVIL SAB DE CV - MXN 6.450% 12/05/2022 DTD 12/05/2012 HELD BY EUROCLEAR ISIN XS0860706935 SEDOL B9B7820 (ID: P0299A-9D-4) Quantity Cost (12,000,000.000 ) 1,004,416.
1/13 to 2/28/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco
ment Page 19 EFTA01540583 FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 Price Non-US Fixed Income AMERICA MOVIL SAB DE CV - MXN 6.450% 12/05/2022 DTD 12/05/2012 HELD BY EUROCLEAR ISIN XS0860706935 SEDOL B9B7820 P0299A-9D-4 A- /A2 MXN REPUBLIC OF ARGENTINA - ARS FLOATING
1/13 to 1/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco
PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 DTD 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL BSSCOL3 716550-9A-8 B+ /NA AMERICA MOVIL SAB DE CV - MXN 6.450% 12/05/2022 DTD 12/05/2012 HELD BY EUROCLEAR ISIN XS0860706935 SEDOL B9B7820 P0299A-9D-4 A- /A2 MXN Account W23560001 Page 15 of 38 Conso
Entities connected to both Justin Trudeau and SAB DE CV - MXN
Justin Nelson
PERSON
JPMorgan Chase
ORGANIZATION
Paul Barrett
PERSON
Newark
LOCATION
Nassau
LOCATION
Ghislaine Maxwell
PERSON
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
FDIC
ORGANIZATIONFX Fwd Contract
ORGANIZATIONPETROLEOS DE VENEZUELA S
ORGANIZATION
Deutsche Bank
ORGANIZATION
KINDRED HEALTHCARE INC
ORGANIZATIONVAR RT
ORGANIZATIONCOUNTRYWIDE HOME LOANS
ORGANIZATIONUNCAPPED
ORGANIZATIONSERVICEMASTER
ORGANIZATIONBIOGEN IDEC INC
ORGANIZATIONWELLS FARGO MTGE SEC 2004-EE
ORGANIZATION