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sd-10-EFTA01492572Dept. of Justice

EFTA Document EFTA01492572

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12f31/11 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value In Currency SINGAPORE DOLLAR US DOLLAR 8,432,250.00 (4958,037.13) Note. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax

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Dept. of Justice
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sd-10-EFTA01492572
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