Contents
Account Summary
Holdings
Equity
Cash and Short Term
Fixed Income
Options
Foreign ExchangeContracts
Other Assets
Portfolio Activity
Online access
www.MorganOnline.com
Page ... 5/31/10
Account Summary
Asset Allocation
Equity
Cash & Short Term
Fixed Income
Options
Foreign ExchangeContracts
Other Assets
Market Value
Accruals
Market Value with Accruals
Beginning
Ending
Market Value ... EFTA01533702
FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 5/1/10 to 5/31/10
Foreign ExchangeContracts Summary
NET CURRENCY EXPOSURE SUMMARY
Value
AUSTRALIA DOLLAR
CANADIAN DOLLAR
US DOLLAR
in Currency