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sd-10-EFTA01493874Dept. of Justice

EFTA Document EFTA01493874

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary - Argentine Peso US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance OUTFLOWS 919,190.00 Foreign Exchange - Outflows (185,425.24) (185,42524) (919,190.00) (919,190.00) Total Outgoes (91115,425.24) ($185,426.24) (919,190.00) (919,190.00) Ending Cash Balance - - 0.00 ' Year to date

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Dept. of Justice
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sd-10-EFTA01493874
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