EFTA Document EFTA01492831

FINANCIAL TRUST COMPANY INC ACCT. a1 For the Period 2/1/12 to 2/29/12 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Cod Quantity Per Unit Amount Amount 2/1 Interest Income DEPOSIT SWEEP INTEREST FOR JAN. .01% RATE ON NET AVG COLLECTED BALANCE OF $20,870,797.17 AS OF 0201/12 2/1 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (595,420.000) MS EXCHANGE RATE 4.358000000 DEAL 01/30/12 (138,349.11) VALUE 02/01/12 (