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sd-10-EFTA01492832Dept. of Justice

EFTA Document EFTA01492832

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FINANCIAL TRUST COMPANY INC ACCT. a For the Period 2/1/12 to 2/29/12 INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Per Unit Amount Amount 2/6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY SGD SELL USD CONTRACT RATE : 1.299700000 TRADE 12/12/11 VALUE 206/12 (ID: OSGDPR-AA-5) 3.249.250.000 2,600,024.01 (2,500,000 00) 2./6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL SGD CONTRACT RATE :1.289500000 TRADE 1/25/12 VALUE 2/

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Dept. of Justice
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sd-10-EFTA01492832
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