EFTA Document EFTA01493536

FINANCIAL TRUST COMPANY INC ACCT. Settled Foreign Exchange Contracts For the Period 10/1/12 to 10/31/12 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Trade Related EURO U S DOLLAR Sep. 28 12 Oct. 2 12 EUR USD (42,000.00) 54,255.60 1.291800 1.312001 54,255.60 (55,104.06) (848.46) Speculative MEXICAN NEW PESO U S DOLLAR Sep. 20 12 Oct. 24 12 MXN USD