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sd-10-EFTA01494068Dept. of Justice

EFTA Document EFTA01494068

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary - Canadian 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 0.01 Foreign Exchange - Inflows 9,752,767.35 29,921,961.95 10,000,000.00 30,000,000.00 Total Inflows OUTFLOWS" $9.752,767.35 129.921.901.05 10,000,000.00 30,000,000.00 Withdrawals (0.01) (0.01)

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Dept. of Justice
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sd-10-EFTA01494068
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