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sd-10-EFTA01492085Dept. of Justice

EFTA Document EFTA01492085

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 Portfolio Activity Summary - Australia Dollar US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value• Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 7,555,124.52 0.00 7,500,000.00 7.500,000.00 7,555,124.52 Total Inflows OUTFLOWS $7,666,124.62 $7,666,124.62 7,600,000.00 7,600,000.00 Foreign Exchange - Outflows (7.555.124.52)

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Dept. of Justice
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sd-10-EFTA01492085
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