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sd-10-EFTA01493691Dept. of Justice

EFTA Document EFTA01493691

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Portfolio Activity Summary - Euro US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Currerl Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS - 837,388.58 58.000 00 10.000,000 00 - Contributions 73,979.00 128 012 00 12.844,999 83 100,000.00 Foreign Exchange - Inflows 12.844.999.83 10.000,000 00 Total Inflows OUTFLOWS '• 312,918,978.83 $12,973

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Dept. of Justice
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sd-10-EFTA01493691
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