EFTA Document EFTA01493203

FINANCIAL TRUST COMPANY INC ACCT....IN Settled Foreign Exchange Contracts For the Period 6/1/12 to 6/30/12 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency GA. Settle Date Counter Currency Counter Amount Trade Related MEXICAN NEW PESO U S DOLLAR Jun. 19 12 Jun. 21 12 MXN USD (12,030,000.00) 941,605.84 13.700000 12.900600 941,605.84 (1,000,060.00) (58,394.16) Speculative YUAN RENMINBI U S DOLLAR Jun.8