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sd-10-EFTA01493784Dept. of Justice

EFTA Document EFTA01493784

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Settled Foreign Exchange Contracts Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency GA. Settle Date Counter Currency Counter Amount Speculative MEXICAN NEW PESO Nov. 21 12 MXN 12,900,000.00 13.063594 12.725750 (987,477.11) 1,013,692.71 28,215.80 U S DOLLAR Dec. 1912 USD (987,477.11) MEXICAN NEW PESO Dec. 18 12 MXN (12,900,000.00) 1

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Dept. of Justice
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sd-10-EFTA01493784
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