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sd-10-EFTA01494098Dept. of Justice

EFTA Document EFTA01494098

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/13 to 4/30113 Portfolio Activity Summary - Canadian Dollar US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Foreign Exchange - Inflows 9,809,210.85 39,731,172.80 10,000,000.00 40,000,000.00 Total Inflows $9,809,210.86 539,731172,80 10.000.000.00 40.000.000.00 OUTFLOWS WIthdrawals (0.01) (OM) Foreign Excha

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Dept. of Justice
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sd-10-EFTA01494098
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