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sd-10-EFTA01493960Dept. of Justice

EFTA Document EFTA01493960

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency CANADIAN DOLLAR (10,000,000.00) SWISS FRANC 8,190,500.00 EURO CURRENCY (5,000,000.00) JAPANESE YEN 933,849,000.00 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account Unr

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Dept. of Justice
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sd-10-EFTA01493960
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