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sd-10-EFTA01492793Dept. of Justice

EFTA Document EFTA01492793

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FINANCIAL TRUST COMPANY INC ACCTIM For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary - Argentine Peso Transactions Beginning Cash Balance OUTFLOWS" Foreign Exchange - Outflows (136,626.89) (136,626.89) (595.420 00) (595.420.00) Total Outflows US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value' Period Value Value 595,420.00 ($138,628.89) ($136,626.89) (596,420.00) (596,420.00) Ending Cash Balance - ' Year to date informat

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Dept. of Justice
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sd-10-EFTA01492793
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