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sd-10-EFTA01493829Dept. of Justice

EFTA Document EFTA01493829

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary - Mexican New 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 0.00 Income (8,678 82) (8678.82) (109.650.00) (109,650.00) Foreign Exchange - Inflows 2,030265 02 2.030.265.02 25.699.650.00 25.699.650.00 Total Inflows OUTFLOWS" Foreign Exchange - Outflows 92,021686.20

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Dept. of Justice
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sd-10-EFTA01493829
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