EFTA Document EFTA01493512

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency SWISS FRANC 11,990,000.00 EURO CURRENCY (10,000,000.00) MEXICAN NEW PESO 12,900,000.00 US DOLLAR (994.089.41) Note. This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. " Unre