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sd-10-EFTA01493247Dept. of Justice

EFTA Document EFTA01493247

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FINANCIAL TRUST COMPANY INC For the Period to um Portfolio Activity Summary - Mexican New Peso 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 12.900 000 00 25.800.000 00 963,028.27 1,953,028.27 Total Inflows OUTFLOWS $963,028.27 21,963,02827 12.900.000.00 26.800,000.00 Foreign Exchange • Outflows (974,563.15) (1.916.168.99) (125

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Dept. of Justice
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sd-10-EFTA01493247
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