EFTA Document EFTA01493099

Portfolio Activity Detail - U S Dollar FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1112 to INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR APR. at .01% RATE ON NET AVG COLLECTED BALANCE OF $10,933,276.63 AS OF 05101/12 89 65 Corporate Interest CIT GROUP INC 144A 7% MAY 02 2017 DTD 2,500,000.000 0.001 3,070.48 08/1512011 AS OF 05/02/12 (ID: 125581-GA-0) 5/8 Misc Dis