EFTA Document EFTA01493471
FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/3W12 Price Quantity Value Adjusted Tax Cost Original Cost Unreakzed Est. Annual Income Gain/Loss Acaued Interest Yield Complementary Structured Strategies INTEREST RATE SWAP 40,000,000 EUR NOTIONAL 09/12/2016 PAY: FLOATING RATE EUR 6 MONTH EURIBOR DEAL 3000244528 1.340% REC FIXED, ANN 30/360 N/0 Client SWPBDR-KV-6 EUR 1.29 1.00 53,978.58 N/A •' N/A Total Complementary Structured Strategies $2.61947146 $2,600,
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/3W12 Price Quantity Value Adjusted Tax Cost Original Cost Unreakzed Est. Annual Income Gain/Loss Acaued Interest Yield Complementary Structured Strategies INTEREST RATE SWAP 40,000,000 EUR NOTIONAL 09/12/2016 PAY: FLOATING RATE EUR 6 MONTH EURIBOR DEAL 3000244528 1.340% REC FIXED, ANN 30/360 N/0 Client SWPBDR-KV-6 EUR 1.29 1.00 53,978.58 N/A •' N/A Total Complementary Structured Strategies $2.61947146 $2,600,
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FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12 Pnce Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Complementary Structured Strategies JP MOFICIAN CHASE BANK NA 6.200%04/16/2015 DTD 04/16/2012 4662A0-4O-1 95 63 1,500,030.00 1,434,450.00 1,500,000.00 (65,550.00) 93,000.00 3,874.50 8.00% Total Complementary Structured Strategies $2,623,761.68 $2,600,000.00 $23,761.68 $93,000.00 $3,874.50
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EFTA Document EFTA01489713
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FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Complementary Structured Strategies JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 13. 2012 e 76. KIQ 71 XJPYCA-RC-Z CAD 0.06 (760.000,000.00) (463,922.22) (411,436.90) (52,485.32) JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 63.25 XJPYPA-YX-Z CAD 0.01 632,500,000.00 96,926.53
EFTA Document EFTA01492161
FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/II to 4/30/II Adjusted Tax Cost Unreakzed Est. Annual Income Pnce Quantity Value Original Cost GaiNLoss Acaued Interest Yield Complementat) Structured Strategies A JPM HARRAMS 14M CLN 09,20,11 INITIAL RATE 7.0% CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 7/7110 4662A0-2C-4 AA- /NR 101.68 10000,000 00 10,168,000 00 9,774.762 38 393,237.62 700.00000 261% 10,000,000.00 79.720.00 Trade Date Currency Amount Contract Rate
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