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sd-10-EFTA01492844Dept. of Justice

EFTA Document EFTA01492844

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INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2/29/12 Type Description Quantity Per Una Amount USD Amount USD Currency Gain,Loss USD Settle Date Selection Method Local Value Local Value 2/6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 2.559.472.230 (2,600,024.01) (40.551 78) SGD CONTRACT 00 TRADE 1/25/12 (3,249,250.00) VALUE 2/06/12 (I Z6 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 2,553,754 810 (2,553,754.81)

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Dept. of Justice
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sd-10-EFTA01492844
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