EFTA Document EFTA01493387

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 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 Per rod Value Value Portfolio Activity Detail - Canadian Dollar TRADE ACTIVITY - Canadian Dollar Note C indicates Currency GclIrl:Loss 0.01 0.01 Trade Date Type Settle Date Selection Method Descnption Per Unit Amoun