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sd-10-EFTA01492494Dept. of Justice

EFTA Document EFTA01492494

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/1 1 to PIM Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value In Currency SINGAPORE DOLLAR US DOLLAR 3,183,000.00 0.407,586.89) Note. 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 Quantity Value Adjusted Tax Cost

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Dept. of Justice
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sd-10-EFTA01492494
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