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sd-10-EFTA01493864Dept. of Justice

EFTA Document EFTA01493864

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FINANCIAL TRUST COMPANY IN(' ACCT For the Period 1/1/13 to 1131/I3 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 19.779.308.00 Income 69 159.31 69.15931 Foreign Exchange - Inflows 121O526.11 1,210,626.11 Total Inflows OUTFLOWS Foreign Exchange - Outflows $1,279,7116.42 $1,279,785.42 (2.808,501.39) (2,808501.39) Total Outflows TRADE ACTIVITY (52,908,501.39) ($2,808,601.39) Settled SalesNatur

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Dept. of Justice
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sd-10-EFTA01493864
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