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sd-10-EFTA01493391Dept. of Justice

EFTA Document EFTA01493391

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1112 to 8/31/12 Settled Foreign Exchange Contracts Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative MEXICAN NEW PESO Jul 19 12 MXN 12,900,000.00 13.268700 13.119750 (972,212.80) 983,250.44 11,037.64 U S DOLLAR Aug 23 12 USD (972,212.80) MEXICAN NEW PESO Aug 17 12 MXN (12,900,000.00

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Dept. of Justice
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sd-10-EFTA01493391
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