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sd-10-EFTA01492733Dept. of Justice

EFTA Document EFTA01492733

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MMaNal f ilM o t FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Cash ARGENTINE PESO 0.23 595,420.00 137,391.38 138,349.11 (957.73) CANADIAN DOLLAR 1.00 0.01 0.01 0.01 EURO PRINCIPAL CURRENCY 1.31 837,388.58 1.096.182.68 1,099,726.08 (3,543.40) Total Non-USD Cash $1,233,674.07 31,238,075.20 ($4,501.13) $0.00 0.00% US Fix

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Dept. of Justice
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sd-10-EFTA01492733
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