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sd-10-EFTA01492657Dept. of Justice

EFTA Document EFTA01492657

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FINANCIAL TRUST COMPANY INC ACCT- For the Period 12/1/11 to 12/31/11 Portfolio Activity Summary - Argentine Peso Transactions Beginning Cash Balance INFLOWS Income 138.349.11 138.349.11 595.420 00 595.42000 Total Inflows US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value' Ending Cash Balance 3136349.11 3138,349.11 0.00 696.420.00 696.420.00 595,420.00 ' Year to date information is calculated on a calendar year

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Dept. of Justice
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sd-10-EFTA01492657
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