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sd-10-EFTA01493867Dept. of Justice

EFTA Document EFTA01493867

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INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/13 to 1/31/13 Settle Date Type Description Quantity Mit Per Unit Amount Amount Selection Method 1/25 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY MXN SELL 12.799503.000 (1 .013.083 54) USD EXCHANGE RATE 12.634200000 DEAL 01)23/13 1,013,083.54 VALUE 01/25/13 (ID: OMXNPR-AA-7) 1/29 Accrued IM Paid SERVICEMASTER COMPANY 8% FEB 15 2020 DTD 1,500,000.000 0.036 (54,666.67) 02/13/2012 @ 106.375 JP MORGAN SE

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Dept. of Justice
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sd-10-EFTA01493867
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