EFTA Document EFTA01493769

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/12 to 12/31/12 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrested GaIntose Market Value Payable Settlement Date Counter Currency Counter Amount Foreign Exchange Contracts CANADIAN DOLLAR Dec.412 CAO (10,000,000.00) 82.280000 88.817315 9,516,631.51 (524,792.80) JAPANESE YEN Jan. 8 13 JPY 822,800,000.00 10,041,424.31 MEXICAN NEW PESO Dec. 18 12 MXN 12