EFTA Document EFTA01492235

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/I/I I to 6/30/I I Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency CHINESE RENMINBI 98,018000.00 INDIAN RUPEE 457,000,000.00 SINGAPORE DOLLAR 12,379,50000 US DOLLAR (35,370,107.82) Note: 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 full year with compounding, there is no change in the intere