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sd-10-EFTA01494071Dept. of Justice

EFTA Document EFTA01494071

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Foreign Exchange - Inflows 9,728,607.15 30,035,143.61 930849,000.00 2,760,561,000.00 Total Inflows OUTFLOWS"' 39,728,607.16 330,030143.61 933,849,000.00 2,760,661,000.00 Foreign Exchange - Outflows (9,72

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Dept. of Justice
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sd-10-EFTA01494071
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