FINANCIAL TRUST COMPANY INC
EUR 6,000,000.00 USD - 6,947,400.00
EUR 7,500,000.00 USD - 9,395,250.00
Amaril USD Gehnest USO
Settled Foreign Exchange Contraets
Revalued Realftel
Date Date Currency
Counter Counter RevektabOn COMISCMCY Revalueer Reuken
Settled Foreign Exchange Contracts