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sd-10-EFTA01494159Dept. of Justice

EFTA Document EFTA01494159

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/13 to 4/30113 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Foreign Exchange - Inflows 9,365,646.96 39,400,790.57 928,122,000.00 3,688,683.00000 Total Inflows OUTFLOWS"' 0,366,646.96 839,400,790.57 928,122,000.00 3,866,683,000.00 Foreign Exchange - Outflows (9,365

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Dept. of Justice
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sd-10-EFTA01494159
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