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sd-10-EFTA01492379Dept. of Justice

EFTA Document EFTA01492379

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/I/I I to 9/30/11 Portfolio Activity Summary - Indian Rupee US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 9,678,102.50 0.00 457,000,000.00 1.828.000.000 00 39,997,917.43 Total Inflows OUTFLOWS 60,678,102.60 (9.923.995 66) 939,997,917.43 467,000,000.00 1,828,000,000.00 (1,828,000.00000)

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Dept. of Justice
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sd-10-EFTA01492379
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