EFTA Document EFTA01493696

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/3(1/12 Portfolio Activity Summary - Swiss Franc US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Foreign Exchange - Inflows 12,783,105.41 12,783,105.41 12,070,000.00 12,070,000.00 Total Inflows OUTFLOWS"' $12,783,105.41 212,783,105.41 12,070,000.00 12,070,000.00 Foreign Exchange - Outflows (12,844