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sd-10-EFTA01493697Dept. of Justice

EFTA Document EFTA01493697

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Detail - Swiss Franc INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per UM Amount USD Amount USD Currency GainLoss USD Selection Method Local Value Local Value 1115 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL (10,000,000.000) 12,697,906.39 426.902 35 EUR CONTRACT RATE :1.199000000 TRADE 8101112 11,990000.00 VALUE 11/05/12 (ID: OCHFPR-AA-4) 11/5 Spot FX SP

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Dept. of Justice
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sd-10-EFTA01493697
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