EFTA Document EFTA01493520
FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount Amount 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT @ .01% RATE ON NET AVG COLLECTED BALANCE OF 613,234,361.11 AS OF 10101/12 10f2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (42,000.000) EUR EXCHANGE RATE 1.291800000 DEAL 09/28/12 (55.104.06) VALUE 10102/12 (ID
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount Amount 10/1 Interest Income DEPOSIT SWEEP INTEREST FOR SEPT @ .01% RATE ON NET AVG COLLECTED BALANCE OF 613,234,361.11 AS OF 10101/12 10f2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (42,000.000) EUR EXCHANGE RATE 1.291800000 DEAL 09/28/12 (55.104.06) VALUE 10102/12 (ID
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