EFTA Document EFTA01492589
FINANCIAL TRUST COMPANY INC ACCT. W23560001 Settled Foreign Exchange Contracts For the Period 12/1/11 to 12/31/11 Trade Date Currency Amount Contract Rate Revakratbn Rate Contracted Base Amount USD Revalued Amount USD Currency GIL Settle Date Counter Currency Counter Amount Speculative INDIAN RUPEE Sep. 7 11 INR 457,000,000.00 48.421000 52.035000 (9,844,682.36) 8,782,550.21 (1,062,13215) U S DOLLAR Dec. 911 USD (9,844,682.36) SINGAPORE DOLLAR Sep. 7 11 SGD 12,679,
Summary
FINANCIAL TRUST COMPANY INC ACCT. W23560001 Settled Foreign Exchange Contracts For the Period 12/1/11 to 12/31/11 Trade Date Currency Amount Contract Rate Revakratbn Rate Contracted Base Amount USD Revalued Amount USD Currency GIL Settle Date Counter Currency Counter Amount Speculative INDIAN RUPEE Sep. 7 11 INR 457,000,000.00 48.421000 52.035000 (9,844,682.36) 8,782,550.21 (1,062,13215) U S DOLLAR Dec. 911 USD (9,844,682.36) SINGAPORE DOLLAR Sep. 7 11 SGD 12,679,
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