EFTA Document EFTA01493583

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary - Euro US Dollar Value Local Value Transactions Current Period Value Year-To•Date Value' Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 837,388.58 42.000 00 42,000.00 Contributions 54,033.00 54,033.00 Total Inflows OUTFLOWS ^ $54,033.00 654,033.00 42.000.00 [42 000 00, 42,000.00 (42,000.00) Foreign Exchange - Outflows (54,255.60) (54.255 60) To