EFTA Document EFTA01493535

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Detail - Mexican New Peso INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Local Value 10/24 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE :12.967850000 TRADE 9/20/12 VALUE 1024/12 (ID: OMXNPR-AA-7) (994,767.830) 995,082.44 12,900,800.00 314.61 10/24 Spot FX SP