EFTA Document EFTA01493290

FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7131/12 Portfolio Activity Summary - Mexican New Peso US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 0.00 12.900 000 00 25.800.000 00 953,028.27 1,953,028.27 Total Inflows OUTFLOWS $963,028.27 21,963,02827 12.900.000.00 26.800,000.00 Foreign Exchange • Outflows (974,583.15) (1.