EFTA Document EFTA01492978

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/30/12 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount 4/2 Corporate Interest AMERICAN C % DEC 31 2013 DTD 06/28/2010 (ID: 412 Interest Income DEPOSIT SWEEP INTEREST FOR MAR.. .01% RATE ON NET AVG COLLECTED BALANCE OF 612,678,600.47 AS OF 04/01/12 2.000000 000 414 Foreign Interest BRASKEM FINANCE LTD 144A 7 3/8% OCT 29 20