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sd-10-EFTA01493765Dept. of Justice

EFTA Document EFTA01493765

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/12 to 12/31/12 Pnce Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Non-USD Cash ARGENTINE PESO 0,20 1.00 919,190 00 0.01 186,978.87 187,896.57 (917/0) CANADIAN DOLLAR 0.01 0.01 EURO PRINCIPAL CURRENCY 1.32 837,388 58 1,104,012.27 1,076,801.61 27,210.66 Total Non-USD Cash $1,290,891.16 01,264,698.19 $26,292.96 $0.00 0.00% US Fixed Income

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Unknown
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Dept. of Justice
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sd-10-EFTA01493765
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