EFTA Document EFTA01492738

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Foreign Exchange - Inflows 21,186689.79 41,585.30 10.186.06481 41,585.30 10,186,084.81 Total Inflows OUTFLOWS** 810,227,650.11 $10,227,650.11 Foreign Exchange - Outflows (10,000,000.00) (10,000,000.00) Total Outflows TRADE ACTIVITY ($10,000,000.00) (610,000,000.00) Settled