Page 67 - ar2012

Financial statements of a-iTrust
REPORT OF THE TRUSTEE-MANAGER 66
STATEMENT BY THE TRUSTEE-MANAGER 70
TRUSTEE-MANAGER’S CERTIFICATE 71
STATEMENT BY THE CHIEF EXECUTIVE OFFICER OF THE TRUSTEE-MANAGER 72
INDEPENDENT AUDITOR’S REPORT 73
CONSOLIDATED INCOME STATEMENT 81
CONSOLIDATED STATEMENT OF COMPREHENSIVE INCOME 82
BALANCE SHEETS 83
CONSOLIDATED STATEMENT OF CHANGES IN UNITHOLDERS’ FUNDS 85
CONSOLIDATED STATEMENT OF CASH FLOWS 86
NOTES TO THE FINANCIAL STATEMENTS 88
A-ITRUST ANNUAL REPORT 2011/2012 65