Settle Date Selection Method Description Quantity Local Value Local Value Local Value
FINANCIAL TRUST COMPANY INC ACCT
Settle Date Selection Method Description Quantity Local Value Local Value Galn/Loss USD
S12 FX Fwd Contract SETTLE FORWARD CURRENCY
Foreign Interest INTER AMERICAN DEVELOPMENT
NOTIONAL GOLDMAN SACHS GRP INC MAT APR
BALANCES BASED ON THE FOLLOWING TRANSACTION
Settle Date Selection Method Description Amount Amount