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sd-10-EFTA01493436Dept. of Justice

EFTA Document EFTA01493436

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/30112 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 1,056,548.09 0.00 12.900 000 00 51.600.000 00 3,941,824.80 Total Inflows OUTFLOWS IP' $1,005,546.09 $3,941,824.80 12.900.000.00 51.600.000.00 Foreign Exchange - Outflows

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Dept. of Justice
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sd-10-EFTA01493436
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