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sd-10-EFTA01492398Dept. of Justice

EFTA Document EFTA01492398

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/11 to 10/31/11 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value In Cunene/ US DOLLAR (907,586.89) Note: P indicates position adjusted for Pending Trade Activity ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Fixed Income Detail Price Quant

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Dept. of Justice
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sd-10-EFTA01492398
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