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sd-10-EFTA01492795Dept. of Justice

EFTA Document EFTA01492795

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to Portfolio Activity Summary - Singapore Dollar US Dollar Value Local Value Transactions Current Period Value Year-To•Date Value' Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 0.00 6,432,250.00 5,147,035.29 5,147,035.29 6,432,250.00 Total Inflows OUTFLOWS 36,147,035.29 36,147,036.28 8,432,260.00 8,432,260.00 Foreign Exchange • Outflows (5.153.778.82) (5,153.77

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Dept. of Justice
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sd-10-EFTA01492795
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