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sd-10-EFTA01493933Dept. of Justice

EFTA Document EFTA01493933

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Detail - Swiss Franc INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per UM Amount USD Amount USD Currency Gaintoss USD Selection Method Local Value Local Value 2,6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL (10,000,000.000) 13.235,584 84 409.914 34 EUR CONTRACT RATE :1.205100000 TRADE 11532/12 12,051,000.00 VALUE 208/13 (ID: OCHFPR-AA-4) 2/6 FX Fwd Contract

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Dept. of Justice
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sd-10-EFTA01493933
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