EFTA Document EFTA01493739

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/12 to 12/31/12 Portfolio Activity Summary - Mexican New Peso US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value• Current Period Value Year-To-Date Value- Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 6,943,472.82 0.00 12.900 000 00 90.300.000 00 1,013,692.71 Total Inflows OUTFLOWS IP' $1,013,692.71 $6,943,472.82 12,900,000.00 90,300,000.00 Foreign Exchange - Outflo