EFTA Document EFTA01493486

FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Portfolio Activity Detail - Mexican New Peso INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Local Value 9/21 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE :13.212400000 TRADE 8/17/12 VALUE 9/21/12 (ID: 0PAXNPRAA-7) (978,355.540) 1,005,546.09 12,900,000.00 29,190.55 9/21 Spot FX S