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sd-10-EFTA01493926Dept. of Justice

EFTA Document EFTA01493926

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary - Euro US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Values Beginning Cash Balance INFLOWS 837.388.68 Foreign Exchange - Inflows 13,616,999.75 13,616,999.75 10,000,000.00 10,000,000.00 Total Inflows OUTFLOWS"' $13.616,999.76 $13,616,989.76 10,000,000.00 10,000,000.00 Foreign Exchange - Outflows (13,556,033

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Dept. of Justice
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sd-10-EFTA01493926
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