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sd-10-EFTA01492744Dept. of Justice

EFTA Document EFTA01492744

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value Beginning Cash Balance OUTFLOWS " Foreign Exchange - Outflows 0.00 (9.847.500 00) (125,734.17) (125,734.17) (9.847.500.00) Total Outflows TRADE ACTIVITY (6126,734.17) (6126,734.17) (9847,600.00) (9.847,500.00) 9 847 500 00 Settled Securitie

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Dept. of Justice
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sd-10-EFTA01492744
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