EFTA Document EFTA01493513

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Cash PROCEEDS FROM PENDING SALES 1.00 373,459.56 373,459.56 373,459.58 Total Cash $17,847,336.04 817,847,338.04 $0.00 $1,809.88 0.01% $146.40 Non-USD Cash CANADIAN DOLLAR 1.00 0.01 0.01 0.01 EUFt0 PRINCIPAL CURRENCY 1.30 837,388.58 1,085,087.28 1,098,555.02 (13,567.74)