eposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Cash & Short Term Detail Ouantky Price Market Value Tax Cost Adjusted Unrealized Gain/Loss Estimated Annual Income Yield Original Accrued Interest Cash CANADIAN DOLLAR

528 00) (528.00) Market Value/Cost Current Penod Value Market Value (528.00) Premium (891.97) Unrealized Gain/Loss 363.97 Options Detail Ouantky Price Market Value Premium Unrealized Gain/Loss Equity CUFtFtENCYSHARES EURO TR CALL OPTION SEP 10 @ 140 Underlying Asset Price = 5122.37

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Note P indicates positron adjusted for Pending Trade Activity. Options Detail Ouantky Price Market Value Premium Unrealized Gain/Loss Equity MACERICH CO CALL OPTION MAY 10 @ 40 Underlying Asset Price = 544.71 554382-9A-8 MA

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/10 to 4/30/10 Note P indicates positron adjusted for Pending Trade Activity. Options Detail Ouantky Price Market Value Premium Unrealized Gain/Loss Equity MACERICH CO CALL OPTION MAY 10 @ 40 Underlying Asset Price = 544.71 554382-9A-8 MA

ut the price value shown for restricted securities, see important initym akirt sboa your staormpa a the end of this downem Oate manly Desciption Ouantky Yaw (I) Price (5) Proceeds Iron Investment transactions (5) Funds Aithdraven Ice Accrued rtivestrnents bought (5) 'merest (5) Apr 2 Sold