EFTA Document EFTA01492185

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1 /I I to 5/31/11 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency CHINESE RENMINBI 64,200,000.00 INDIAN RUPEE 457,000,000.00 SINGAPORE DOLLAR 12,679,500.00 US DOLLAR (30,370,107.82) Note: P indicates position adjusted for Pending Trade Activity. A • Bonds purchased at a premium show amortization. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a