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efta-efta01493534
Case Filesd-10-EFTA01493534Dept. of JusticeEFTA Document EFTA01493534
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EFTA Document EFTA01493534
FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary - Mexican New Peso US Dollar Value Local Value Transactions Current Period Value Year-To-Dale Value' Current Period Value Year-To-Date Value- Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 0.00 12.900 000 00 64,500,000.00 995,082.44 4,936,907.24 Total Inflows OUTFLOWS " $996,082.44 $4,936,907.24 12.900.000.00 64,600,000.00 Foreign Exchange • Outflows (9
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