EFTA Document EFTA01493764

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Valor In Currency CANADIAN DOLLAR (10,000,000.00) SWISS FRANC 12,051,000.00 EURO CURRENCY (10,000,000.00) JAPANESE YEN 822,800,000.00 MEXICAN NEW PESO 12,900,000.00 US DOLLAR (1.011,828.19) Note: P indicates position adjusted for Pending Trade Activity. 1 This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on depo