Portfolio Page 13 of 18 FINANCIAL TRUST COMPANY INC July 01, 2005 - July 31, 2005 U S Dollar Activity by Date Settlement Data TWA continued Qualmly Oncripoon Aiwa:MUSD Jul 14 Spot FX 20000,000 SPOT CURRENCY TRANSACTION - BUY - 180,407.72 BUY JPY SELL USD SPOT RATE : 110.860000000 TRADE 7112105 VALU