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sd-10-EFTA01493928Dept. of Justice

EFTA Document EFTA01493928

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value Transact ions Current Pertod Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Foreign Exchange - Inflows 10.079598.11 20,306,536.46 935,012,000.00 1,826,712,000.00 Total Inflows OUTFLOWS"' 810,079,698.11 820,306,638.48 936,012,000.00 1,826,712,000.00 Foreign Exchange - O

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Dept. of Justice
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sd-10-EFTA01493928
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