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sd-10-EFTA01493781Dept. of Justice

EFTA Document EFTA01493781

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Summary - Argentine Peso US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value Current Period Value Year-To-Date Value- Beginning Cash Balance INFLOWS 187,896.57 0.00 919.190 00 919.190 00 Income 187.896.57 Total Inflows OUTFLOWS $187,898.67 3187,898.67 (136.626 89) 919.190,00 919.190.00 (595 420 00) Foreign Exchange • Outflows Total Outflows $0.00 ($

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Dept. of Justice
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sd-10-EFTA01493781
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