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sd-10-EFTA01492843Dept. of Justice

EFTA Document EFTA01492843

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FINANCIAL TRUST COMPANY INC ACC For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary - Singapore Dollar US Dollar Value Local Value Transactions Current Penad Value Year-70.0sta 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 36,147,035.29 6,432,260.00 6,432,260.00 Foreign Exchange • Outflows (5.153.778.82) (5,

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Dept. of Justice
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sd-10-EFTA01492843
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