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sd-10-EFTA01492618Dept. of Justice

EFTA Document EFTA01492618

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FINANCIAL TRUST COMPANY INC ACCT. W23930001 For the Period 12/1/11 to 12/31/11 Portfolio Activity Summary - Argentine Peso Transactions Beginning Cash Balance INFLOWS Income 277,669.42 277.669 42 1 .192 930 00 1 192930.00 Total Inflows US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Ending Cash Balance 0.00 327709.42 927709.42 1,192,930.00 1,192,930.00 1,192,930.00 ' Year to date information is calculated

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Dept. of Justice
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sd-10-EFTA01492618
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