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sd-10-EFTA01492549Dept. of Justice

EFTA Document EFTA01492549

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/11 to 12f31/I I 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 40.824.985 92 0.00 12.679.500 00 50.718.00000 9,789,229.88 Total Inflows OUTFLOWS 69,789,22928 $40,824,986.92 12,679,500.00 60,718,000.00 Foreign Exchange • Outflows

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Dept. of Justice
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sd-10-EFTA01492549
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