EFTA Document EFTA01492732

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Valor In Currency ARGENTINE PESO SINGAPORE DOLLAR US DOLLAR (2,520,288.65) (595,420.05) 3,183,000.00 Note: P indicates position adjusted for Pending Trade Activity 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 interest rate and all interest is le