EFTA Document EFTA01493925

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28113 Portfolio Activity Summary - Canadian Dollar US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.01 Foreign Exchange - Inflows 10,021,546.32 20,169,194.60 10.000000 00 20,000,000.00 Total Inflows OUTFLOWS"' 610,021,646.32 820,169,194.60 10,000,000.00 20,000,000.00 Foreign Exchange - Outflows (10,021