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sd-10-EFTA01492380Dept. of Justice

EFTA Document EFTA01492380

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/I/I I to 9/30/11 Portfolio Activity Summary - Singapore 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 Foreign Exchange - Inflows 10.255.591.05 31,035,756.04 0.00 12.679.500 00 38.038.500 00 Total Inflows OUTFLOWS $10.266.691.06 631,036,766.04 12.679.600.00 38.038.600.00 Foreign Exchange • Outflows (10,493

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Dept. of Justice
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sd-10-EFTA01492380
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