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sd-10-EFTA01493338Dept. of Justice

EFTA Document EFTA01493338

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) Ln77,71 FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 8/1112 to 8/31/12 Portfolio Activity Summary - Canadian 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 - Canadian Dollar TRADE ACTIVITY - Canadian Dollar Note: C indicates Currency Gain/Loss 0.01 0.01 Trade Date Type Settle Date Selection Method Descnpt

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Dept. of Justice
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sd-10-EFTA01493338
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