EFTA Document EFTA01493532

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Type Per Unit Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Description Quantity Local Value Local Value 10/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 54,255.600 (54,255.60) (848.46) EUR EXCHANGE RATE 1.291800000 DEAL 09/28/12 (42,000.00) VALUE 10/02/12 (ID: OEURPRAA-9) 10/2 Misc Receipt SWAP UNWIND -