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sd-10-EFTA01493299Dept. of Justice

EFTA Document EFTA01493299

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INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 7/1112 to 7/31/12 Settle Date Type Description Quantity Per Unit Selection Method Cos( Amount Amount 7/9 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (1,431.27) 7/23 Mark to Market Ac MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (1,431.27) 7/23 7;23 Mark to Market Ack MARK TO MARKET SUB-ACCOUNT: MON 1,431.27 Misc Debit SHORT DEBIT FEE 06/21-07/20 SUB-ACCOUNT: MGN (23.32) Total In

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Dept. of Justice
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sd-10-EFTA01493299
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