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sd-10-EFTA01493586Dept. of Justice

EFTA Document EFTA01493586

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary - Mexican New Peso 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 0.00 12.900 000 00 64,500,000.00 995,082.44 4,936,907.24 Total Inflows OUTFLOWS " $996,082.44 $4,936,907.24 12.900.000.00 64,600,000.00 Foreign Exchange • Outflows (996,739.35)

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Dept. of Justice
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sd-10-EFTA01493586
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