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sd-10-EFTA01493977Dept. of Justice

EFTA Document EFTA01493977

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Type Description Quantity Per UnN Amount USD Amount USD Currency GainiLoss USD Settle Date Selection Method Local Value Local Value 2i8 FX Fwd Contract 2/8 Spot FX SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL CAD CONTRACT RATE : 89.040000000 TRADE 1404113 VALUE 2/08/13 (ID: OCADPR-AA-8) 890,400,000.000 (10,021,546.32) (10,000,000.00) 92.038.4

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Dept. of Justice
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sd-10-EFTA01493977
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