EFTA Document EFTA01492942
FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Australia Dollar Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS 0.00 0.00 Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value
Summary
FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Australia Dollar Transactions Beginning Cash Balance Ending Cash Balance US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Period Value Value Period Value Value Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS 0.00 0.00 Type Description Quantity Per Unit Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value
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