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sd-10-EFTA01492498Dept. of Justice

EFTA Document EFTA01492498

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FINANCIAL TRUST COMPANY INC AGCAR. For the Pertod 11/1/I I Trade Date Currency Amount Settlement Date Counter Currency Counter Amount Market Value Recervable Contrad Current Market Market Value Unreakzed Rate Forward Rate Payable Gaire/Loss Foreign Exchange Contracts CHINESE RENNINN US DOLLAR Jan. 13 11 Jan. 18 12 CHINESE RENMININ US DOLLAR Jun. 8 11 Jun. 11 12 CHINESE FLENMINEN US DOLLAR O6.511 Jan. 18 12 CHINESE RENMINN US DOLLAR O6.511 Jun. 11 12 INDIAN RUPEE

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Dept. of Justice
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sd-10-EFTA01492498
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