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EFTA Document EFTA01492333
Title Matchefta-efta01492333
Case Filesd-10-EFTA01492333Dept. of JusticeEFTA Document EFTA01492333
Unknown1p
Case File
sd-10-EFTA01492333Dept. of JusticeEFTA Document EFTA01492333
Other
FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/11 to 8/31/I I 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 MM. 0.01 0.01 Trade Date Per Unit Amount USD Market Cost USD Currency Gain/Loss USD Settle Date Type Description Q
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Dept. of Justice
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sd-10-EFTA01492333
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