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<!-- Created by Charles Hoffman, CPA, 2007-01-01 -->
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<xsl:comment>Autogenerated by XSLT stylesheet</xsl:comment>
<xsl:comment> Created by Charles Hoffman, CPA, 2007-01-01 </xsl:comment>
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         The accompanying notes form an integral part of the consolidated financial statements.
     </fo:block>     
    <fo:block text-align="right">
      <fo:page-number /> 
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         Grouped Report 
     </fo:block>
     
     <fo:block font-size="12pt" font-weight="bold" space-before="15mm" space-after="0mm">
          USFRTF Sample Company
     </fo:block>
     <fo:block font-size="12pt" font-weight="bold" space-before="0mm" space-after="15mm">
          For Period Ending December 31, 2003
     </fo:block>     
     <fo:block font-size="12pt" font-weight="bold" space-before="0mm" space-after="5mm">
          NOTES
     </fo:block>     
     <fo:block font-size="12pt" font-weight="bold" space-before="0mm" space-after="5mm">
          Investments
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              <fo:table-cell padding='2px'><fo:block space-after="3mm" border-bottom-width=".25pt" border-bottom-style="solid" text-align='right'>Shares</fo:block></fo:table-cell>
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<!-- Start Investments: Long term investments -->
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                <fo:block font-weight='bold' text-align='left'>LONG-TERM INVESTMENTS</fo:block>
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<!-- Start country: Austraila -->
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           <fo:table-row>
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<!-- Start type: Government -->
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<!-- Start: InvestmentEntity -->
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<!-- Total Australian Government -->
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<!-- Quasi-Government -->
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<!-- Start: InvestmentEntity -->
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<!-- Start: InvestmentEntity -->
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<!-- Start: InvestmentEntity -->
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                   <xsl:value-of select="format-number(ci:InvestmentShares div 1000,'#,##0','base')" />
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                <fo:block text-align='left'>
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                      <xsl:when test="ci:InvestmentMoodysRating = 'Not rated'">-</xsl:when>
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<!-- Start: InvestmentEntity -->
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                <fo:block text-align='left'>
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<!-- Start: InvestmentEntity -->
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                   <xsl:value-of select="format-number(ci:InvestmentShares div 1000,'#,##0','base')" />
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                   <xsl:value-of select="ci:InvestmentDescription" />
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                <fo:block text-align='left'>
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                      <xsl:when test="ci:InvestmentMoodysRating = 'Not rated'">-</xsl:when>
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                <fo:block text-align='left'>
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                   <xsl:value-of select="format-number(ci:InvestmentValueAtCost,'#,##0','base')" />
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<!-- Start: InvestmentEntity -->
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     <xsl:for-each select="/xbrli:xbrl/ci:Investment[ci:InvestmentTerm='Long Term' and ci:InvestmentCountry='Australia' and ci:InvestmentEntity='Queensland Treasury Corporation']">
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                <fo:block text-align='right'>
                   <xsl:value-of select="format-number(ci:InvestmentShares div 1000,'#,##0','base')" />
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                <fo:block text-align='left' padding-left='2pt'>
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                <fo:block text-align='left'>
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<!-- Total Australia -->
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<!-- Start country: Singapore -->
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           <fo:table-row>
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             </fo:table-cell>
           </fo:table-row>

<!-- Start type: Banks and Financial Services -->
           <fo:table-row>
             <fo:table-cell padding='2pt' number-columns-spanned='1' space-after="3mm">
                <fo:block font-weight='bold' text-align='left'> </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt' number-columns-spanned='5' space-after="3mm">
                <fo:block font-weight='bold' text-align='left'><xsl:value-of select="/xbrli:xbrl/ci:Investment[33]/ci:InvestmentType" /></fo:block>
             </fo:table-cell>
           </fo:table-row>

<!-- Start: InvestmentEntity -->
           <fo:table-row>
             <fo:table-cell padding='2pt' number-columns-spanned='2' space-before="3mm" space-after="3mm">
                <fo:block font-weight='bold' text-align='left'> </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt' number-columns-spanned='4' space-after="3mm">
                <fo:block font-weight='bold' text-align='left'><xsl:value-of select="/xbrli:xbrl/ci:Investment[33]/ci:InvestmentEntity" /></fo:block>
             </fo:table-cell>
           </fo:table-row>


     <xsl:for-each select="/xbrli:xbrl/ci:Investment[ci:InvestmentTerm='Long Term' and ci:InvestmentCountry='Singapore' and ci:InvestmentEntity='Development Bank of Singapore']">
           <fo:table-row>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='right'>
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='right'>
                   <xsl:value-of select="format-number(ci:InvestmentShares div 1000,'#,##0','base')" />
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='left' padding-left='2pt'>
                   <xsl:value-of select="ci:InvestmentDescription" />
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='left'>
                   <xsl:choose>
                      <xsl:when test="ci:InvestmentMoodysRating = 'Not rated'">-</xsl:when>
                      <xsl:otherwise><xsl:value-of select="ci:InvestmentMoodysRating" /></xsl:otherwise>
                   </xsl:choose>
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='left'>
                   <xsl:choose>
                      <xsl:when test="ci:InvestmentSPRating = 'Not rated'">-</xsl:when>
                      <xsl:otherwise><xsl:value-of select="ci:InvestmentSPRating" /></xsl:otherwise>
                   </xsl:choose>
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='right'>
                   <xsl:value-of select="format-number(ci:InvestmentValueAtCost,'#,##0','base')" />
                </fo:block>
             </fo:table-cell>
           </fo:table-row>
    </xsl:for-each>      


<!-- Start type: Telecoms -->
           <fo:table-row>
             <fo:table-cell padding='2pt' number-columns-spanned='1' space-after="3mm">
                <fo:block font-weight='bold' text-align='left'> </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt' number-columns-spanned='5' space-after="3mm">
                <fo:block font-weight='bold' text-align='left'><xsl:value-of select="/xbrli:xbrl/ci:Investment[35]/ci:InvestmentType" /></fo:block>
             </fo:table-cell>
           </fo:table-row>

<!-- Start: InvestmentEntity -->
           <fo:table-row>
             <fo:table-cell padding='2pt' number-columns-spanned='2' space-before="3mm" space-after="3mm">
                <fo:block font-weight='bold' text-align='left'> </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt' number-columns-spanned='4' space-after="3mm">
                <fo:block font-weight='bold' text-align='left'><xsl:value-of select="/xbrli:xbrl/ci:Investment[35]/ci:InvestmentEntity" /></fo:block>
             </fo:table-cell>
           </fo:table-row>


     <xsl:for-each select="/xbrli:xbrl/ci:Investment[ci:InvestmentTerm='Long Term' and ci:InvestmentCountry='Singapore' and ci:InvestmentEntity='Cable and Wireless Optus Finance']">
           <fo:table-row>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='right'>
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='right'>
                   <xsl:value-of select="format-number(ci:InvestmentShares div 1000,'#,##0','base')" />
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='left' padding-left='2pt'>
                   <xsl:value-of select="ci:InvestmentDescription" />
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='left'>
                   <xsl:choose>
                      <xsl:when test="ci:InvestmentMoodysRating = 'Not rated'">-</xsl:when>
                      <xsl:otherwise><xsl:value-of select="ci:InvestmentMoodysRating" /></xsl:otherwise>
                   </xsl:choose>
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='left'>
                   <xsl:choose>
                      <xsl:when test="ci:InvestmentSPRating = 'Not rated'">-</xsl:when>
                      <xsl:otherwise><xsl:value-of select="ci:InvestmentSPRating" /></xsl:otherwise>
                   </xsl:choose>
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='right'>
                   <xsl:value-of select="format-number(ci:InvestmentValueAtCost,'#,##0','base')" />
                </fo:block>
             </fo:table-cell>
           </fo:table-row>
    </xsl:for-each>      

<!-- Total: Singapore -->
           <fo:table-row space-after='3mm'>
             <fo:table-cell padding='2pt' number-columns-spanned='5'>
                <fo:block font-weight='bold' text-align='right'>Total Singapore</fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt' number-columns-spanned='4'>
                <fo:block font-weight='bold' text-align='right' border-bottom-width=".25pt" border-top-width=".25pt" border-bottom-style="solid" border-top-style="solid">
                   <xsl:value-of select="format-number(sum(/xbrli:xbrl/ci:Investment[ci:InvestmentTerm='Long Term' and ci:InvestmentCountry='Singapore']/ci:InvestmentValueAtCost),'#,##0','base')" />
                </fo:block>
             </fo:table-cell>
           </fo:table-row>



<!-- Total: Long Term Investments -->
           <fo:table-row>
             <fo:table-cell padding='2pt' number-columns-spanned='5'>
                <fo:block font-weight='bold' text-align='right' space-after='3mm' space-before='3mm'>Total Long-Term Investments</fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt' number-columns-spanned='4'>
                <fo:block font-weight='bold' text-align='right' border-bottom-width=".25pt" border-top-width=".25pt" border-bottom-style="solid" border-top-style="solid" space-after='3mm' space-before='3mm'>
                   <xsl:value-of select="format-number(sum(/xbrli:xbrl/ci:Investment[ci:InvestmentTerm='Long Term']/ci:InvestmentValueAtCost),'#,##0','base')" />
                </fo:block>
             </fo:table-cell>
           </fo:table-row>





<!-- Start Investments: Short term investments -->
           <fo:table-row>
             <fo:table-cell padding='2pt' number-columns-spanned='6' space-after="6mm">
                <fo:block font-weight='bold' text-align='left'>SHORT-TERM INVESTMENTS</fo:block>
             </fo:table-cell>
           </fo:table-row>

<!-- Start country: Austraila -->
           <fo:table-row>
             <fo:table-cell padding='2pt' number-columns-spanned='6' space-after="3mm">
                <fo:block font-weight='bold' text-align='left'>Australia</fo:block>
             </fo:table-cell>
           </fo:table-row>
           <fo:table-row>
             <fo:table-cell padding='2pt' number-columns-spanned='6' space-after="3mm">
                <fo:block font-weight='bold' text-align='left'>AUD</fo:block>
             </fo:table-cell>
           </fo:table-row>


<!-- Start type: Government -->
           <fo:table-row>
             <fo:table-cell padding='2pt' number-columns-spanned='1' space-after="3mm">
                <fo:block font-weight='bold' text-align='left'> </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt' number-columns-spanned='5' space-after="3mm">
                <fo:block font-weight='bold' text-align='left'><xsl:value-of select="/xbrli:xbrl/ci:Investment[36]/ci:InvestmentType" /></fo:block>
             </fo:table-cell>
           </fo:table-row>

<!-- Start: InvestmentEntity -->
           <fo:table-row>
             <fo:table-cell padding='2pt' number-columns-spanned='2' space-before="3mm" space-after="3mm">
                <fo:block font-weight='bold' text-align='left'> </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt' number-columns-spanned='4' space-after="3mm">
                <fo:block font-weight='bold' text-align='left'><xsl:value-of select="/xbrli:xbrl/ci:Investment[36]/ci:InvestmentEntity" /></fo:block>
             </fo:table-cell>
           </fo:table-row>

     <xsl:for-each select="/xbrli:xbrl/ci:Investment[ci:InvestmentTerm='Short Term' and ci:InvestmentCountry='Australia' and ci:InvestmentEntity='Commonwealth of Australia']">
           <fo:table-row>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='right'>
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='right'>
                   <xsl:value-of select="format-number(ci:InvestmentShares div 1000,'#,##0','base')" />
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='left' padding-left='2pt'>
                   <xsl:value-of select="ci:InvestmentDescription" />
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='left'>
                   <xsl:choose>
                      <xsl:when test="ci:InvestmentMoodysRating = 'Not rated'">-</xsl:when>
                      <xsl:otherwise><xsl:value-of select="ci:InvestmentMoodysRating" /></xsl:otherwise>
                   </xsl:choose>
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='left'>
                   <xsl:choose>
                      <xsl:when test="ci:InvestmentSPRating = 'Not rated'">-</xsl:when>
                      <xsl:otherwise><xsl:value-of select="ci:InvestmentSPRating" /></xsl:otherwise>
                   </xsl:choose>
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='right'>
                   <xsl:value-of select="format-number(ci:InvestmentValueAtCost,'#,##0','base')" />
                </fo:block>
             </fo:table-cell>

           </fo:table-row>
    </xsl:for-each>      

<!-- Total Australian Government -->
           <fo:table-row space-after='3mm'>
             <fo:table-cell padding='2pt' number-columns-spanned='5'>
                <fo:block font-weight='bold' text-align='right'>Total Australian Government</fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt' number-columns-spanned='4'>
                <fo:block font-weight='bold' text-align='right' border-bottom-width=".25pt" border-top-width=".25pt" border-bottom-style="solid" border-top-style="solid">
                   <xsl:value-of select="format-number(sum(/xbrli:xbrl/ci:Investment[ci:InvestmentTerm='Short Term' and ci:InvestmentCountry='Australia' and ci:InvestmentEntity='Commonwealth of Australia']/ci:InvestmentValueAtCost),'#,##0','base')" />
                </fo:block>
             </fo:table-cell>
           </fo:table-row>

<!-- Start type: Quasi/Semi-Government -->
           <fo:table-row>
             <fo:table-cell padding='2pt' number-columns-spanned='1' space-after="3mm">
                <fo:block font-weight='bold' text-align='left'> </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt' number-columns-spanned='5' space-after="3mm">
                <fo:block font-weight='bold' text-align='left'><xsl:value-of select="/xbrli:xbrl/ci:Investment[39]/ci:InvestmentType" /></fo:block>
             </fo:table-cell>
           </fo:table-row>

<!-- Start: InvestmentEntity -->
           <fo:table-row>
             <fo:table-cell padding='2pt' number-columns-spanned='2' space-before="3mm" space-after="3mm">
                <fo:block font-weight='bold' text-align='left'> </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt' number-columns-spanned='4' space-after="3mm">
                <fo:block font-weight='bold' text-align='left'><xsl:value-of select="/xbrli:xbrl/ci:Investment[39]/ci:InvestmentEntity" /></fo:block>
             </fo:table-cell>
           </fo:table-row>

     <xsl:for-each select="/xbrli:xbrl/ci:Investment[ci:InvestmentTerm='Short Term' and ci:InvestmentCountry='Australia' and ci:InvestmentEntity='Australia Postal Corporation']">
           <fo:table-row>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='right'>
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='right'>
                   <xsl:value-of select="format-number(ci:InvestmentShares div 1000,'#,##0','base')" />
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='left' padding-left='2pt'>
                   <xsl:value-of select="ci:InvestmentDescription" />
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='left'>
                   <xsl:choose>
                      <xsl:when test="ci:InvestmentMoodysRating = 'Not rated'">-</xsl:when>
                      <xsl:otherwise><xsl:value-of select="ci:InvestmentMoodysRating" /></xsl:otherwise>
                   </xsl:choose>
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='left'>
                   <xsl:choose>
                      <xsl:when test="ci:InvestmentSPRating = 'Not rated'">-</xsl:when>
                      <xsl:otherwise><xsl:value-of select="ci:InvestmentSPRating" /></xsl:otherwise>
                   </xsl:choose>
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='right'>
                   <xsl:value-of select="format-number(ci:InvestmentValueAtCost,'#,##0','base')" />
                </fo:block>
             </fo:table-cell>

           </fo:table-row>
    </xsl:for-each>      

<!-- Start: InvestmentEntity -->
           <fo:table-row>
             <fo:table-cell padding='2pt' number-columns-spanned='2' space-before="3mm" space-after="3mm">
                <fo:block font-weight='bold' text-align='left'> </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt' number-columns-spanned='4' space-after="3mm">
                <fo:block font-weight='bold' text-align='left'><xsl:value-of select="/xbrli:xbrl/ci:Investment[40]/ci:InvestmentEntity" /></fo:block>
             </fo:table-cell>
           </fo:table-row>

     <xsl:for-each select="/xbrli:xbrl/ci:Investment[ci:InvestmentTerm='Short Term' and ci:InvestmentCountry='Australia' and ci:InvestmentEntity='Commonwealth Bank of Australia']">
           <fo:table-row>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='right'>
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='right'>
                   <xsl:value-of select="format-number(ci:InvestmentShares div 1000,'#,##0','base')" />
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='left' padding-left='2pt'>
                   <xsl:value-of select="ci:InvestmentDescription" />
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='left'>
                   <xsl:choose>
                      <xsl:when test="ci:InvestmentMoodysRating = 'Not rated'">-</xsl:when>
                      <xsl:otherwise><xsl:value-of select="ci:InvestmentMoodysRating" /></xsl:otherwise>
                   </xsl:choose>
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='left'>
                   <xsl:choose>
                      <xsl:when test="ci:InvestmentSPRating = 'Not rated'">-</xsl:when>
                      <xsl:otherwise><xsl:value-of select="ci:InvestmentSPRating" /></xsl:otherwise>
                   </xsl:choose>
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='right'>
                   <xsl:value-of select="format-number(ci:InvestmentValueAtCost,'#,##0','base')" />
                </fo:block>
             </fo:table-cell>

           </fo:table-row>
    </xsl:for-each>      

<!-- Start: InvestmentEntity -->
           <fo:table-row>
             <fo:table-cell padding='2pt' number-columns-spanned='2' space-before="3mm" space-after="3mm">
                <fo:block font-weight='bold' text-align='left'> </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt' number-columns-spanned='4' space-after="3mm">
                <fo:block font-weight='bold' text-align='left'><xsl:value-of select="/xbrli:xbrl/ci:Investment[42]/ci:InvestmentEntity" /></fo:block>
             </fo:table-cell>
           </fo:table-row>

     <xsl:for-each select="/xbrli:xbrl/ci:Investment[ci:InvestmentTerm='Short Term' and ci:InvestmentCountry='Australia' and ci:InvestmentEntity='EFIC']">
           <fo:table-row>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='right'>
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='right'>
                   <xsl:value-of select="format-number(ci:InvestmentShares div 1000,'#,##0','base')" />
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='left' padding-left='2pt'>
                   <xsl:value-of select="ci:InvestmentDescription" />
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='left'>
                   <xsl:choose>
                      <xsl:when test="ci:InvestmentMoodysRating = 'Not rated'">-</xsl:when>
                      <xsl:otherwise><xsl:value-of select="ci:InvestmentMoodysRating" /></xsl:otherwise>
                   </xsl:choose>
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='left'>
                   <xsl:choose>
                      <xsl:when test="ci:InvestmentSPRating = 'Not rated'">-</xsl:when>
                      <xsl:otherwise><xsl:value-of select="ci:InvestmentSPRating" /></xsl:otherwise>
                   </xsl:choose>
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='right'>
                   <xsl:value-of select="format-number(ci:InvestmentValueAtCost,'#,##0','base')" />
                </fo:block>
             </fo:table-cell>

           </fo:table-row>
    </xsl:for-each>      

<!-- Start: InvestmentEntity -->
           <fo:table-row>
             <fo:table-cell padding='2pt' number-columns-spanned='2' space-before="3mm" space-after="3mm">
                <fo:block font-weight='bold' text-align='left'> </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt' number-columns-spanned='4' space-after="3mm">
                <fo:block font-weight='bold' text-align='left'><xsl:value-of select="/xbrli:xbrl/ci:Investment[43]/ci:InvestmentEntity" /></fo:block>
             </fo:table-cell>
           </fo:table-row>

     <xsl:for-each select="/xbrli:xbrl/ci:Investment[ci:InvestmentTerm='Short Term' and ci:InvestmentCountry='Australia' and ci:InvestmentEntity='New South Wales Treasury Corporation']">
           <fo:table-row>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='right'>
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='right'>
                   <xsl:value-of select="format-number(ci:InvestmentShares div 1000,'#,##0','base')" />
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='left' padding-left='2pt'>
                   <xsl:value-of select="ci:InvestmentDescription" />
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='left'>
                   <xsl:choose>
                      <xsl:when test="ci:InvestmentMoodysRating = 'Not rated'">-</xsl:when>
                      <xsl:otherwise><xsl:value-of select="ci:InvestmentMoodysRating" /></xsl:otherwise>
                   </xsl:choose>
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='left'>
                   <xsl:choose>
                      <xsl:when test="ci:InvestmentSPRating = 'Not rated'">-</xsl:when>
                      <xsl:otherwise><xsl:value-of select="ci:InvestmentSPRating" /></xsl:otherwise>
                   </xsl:choose>
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='right'>
                   <xsl:value-of select="format-number(ci:InvestmentValueAtCost,'#,##0','base')" />
                </fo:block>
             </fo:table-cell>

           </fo:table-row>
    </xsl:for-each>      

<!-- Start: InvestmentEntity -->
           <fo:table-row>
             <fo:table-cell padding='2pt' number-columns-spanned='2' space-before="3mm" space-after="3mm">
                <fo:block font-weight='bold' text-align='left'> </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt' number-columns-spanned='4' space-after="3mm">
                <fo:block font-weight='bold' text-align='left'><xsl:value-of select="/xbrli:xbrl/ci:Investment[46]/ci:InvestmentEntity" /></fo:block>
             </fo:table-cell>
           </fo:table-row>

     <xsl:for-each select="/xbrli:xbrl/ci:Investment[ci:InvestmentTerm='Short Term' and ci:InvestmentCountry='Australia' and ci:InvestmentEntity='Northern Territory Treasury']">
           <fo:table-row>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='right'>
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='right'>
                   <xsl:value-of select="format-number(ci:InvestmentShares div 1000,'#,##0','base')" />
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='left' padding-left='2pt'>
                   <xsl:value-of select="ci:InvestmentDescription" />
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='left'>
                   <xsl:choose>
                      <xsl:when test="ci:InvestmentMoodysRating = 'Not rated'">-</xsl:when>
                      <xsl:otherwise><xsl:value-of select="ci:InvestmentMoodysRating" /></xsl:otherwise>
                   </xsl:choose>
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='left'>
                   <xsl:choose>
                      <xsl:when test="ci:InvestmentSPRating = 'Not rated'">-</xsl:when>
                      <xsl:otherwise><xsl:value-of select="ci:InvestmentSPRating" /></xsl:otherwise>
                   </xsl:choose>
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='right'>
                   <xsl:value-of select="format-number(ci:InvestmentValueAtCost,'#,##0','base')" />
                </fo:block>
             </fo:table-cell>

           </fo:table-row>
    </xsl:for-each>      

<!-- Start: InvestmentEntity -->
           <fo:table-row>
             <fo:table-cell padding='2pt' number-columns-spanned='2' space-before="3mm" space-after="3mm">
                <fo:block font-weight='bold' text-align='left'> </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt' number-columns-spanned='4' space-after="3mm">
                <fo:block font-weight='bold' text-align='left'><xsl:value-of select="/xbrli:xbrl/ci:Investment[49]/ci:InvestmentEntity" /></fo:block>
             </fo:table-cell>
           </fo:table-row>

     <xsl:for-each select="/xbrli:xbrl/ci:Investment[ci:InvestmentTerm='Short Term' and ci:InvestmentCountry='Australia' and ci:InvestmentEntity='Queensland Treasury Corporation']">
           <fo:table-row>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='right'>
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='right'>
                   <xsl:value-of select="format-number(ci:InvestmentShares div 1000,'#,##0','base')" />
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='left' padding-left='2pt'>
                   <xsl:value-of select="ci:InvestmentDescription" />
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='left'>
                   <xsl:choose>
                      <xsl:when test="ci:InvestmentMoodysRating = 'Not rated'">-</xsl:when>
                      <xsl:otherwise><xsl:value-of select="ci:InvestmentMoodysRating" /></xsl:otherwise>
                   </xsl:choose>
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='left'>
                   <xsl:choose>
                      <xsl:when test="ci:InvestmentSPRating = 'Not rated'">-</xsl:when>
                      <xsl:otherwise><xsl:value-of select="ci:InvestmentSPRating" /></xsl:otherwise>
                   </xsl:choose>
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='right'>
                   <xsl:value-of select="format-number(ci:InvestmentValueAtCost,'#,##0','base')" />
                </fo:block>
             </fo:table-cell>

           </fo:table-row>
    </xsl:for-each>      

<!-- Total Australia -->
           <fo:table-row space-after='3mm'>
             <fo:table-cell padding='2pt' number-columns-spanned='5'>
                <fo:block font-weight='bold' text-align='right'>Total Australia</fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt' number-columns-spanned='4'>
                <fo:block font-weight='bold' text-align='right' border-bottom-width=".25pt" border-top-width=".25pt" border-bottom-style="solid" border-top-style="solid">
                   <xsl:value-of select="format-number(sum(/xbrli:xbrl/ci:Investment[ci:InvestmentTerm='Short Term' and ci:InvestmentCountry='Australia']/ci:InvestmentValueAtCost),'#,##0','base')" />
                </fo:block>
             </fo:table-cell>
           </fo:table-row>

<!-- Start country: Singapore -->
           <fo:table-row>
             <fo:table-cell padding='2pt' number-columns-spanned='6' space-after="3mm">
                <fo:block font-weight='bold' text-align='left'>Singapore</fo:block>
             </fo:table-cell>
           </fo:table-row>
           <fo:table-row>
             <fo:table-cell padding='2pt' number-columns-spanned='6' space-after="3mm">
                <fo:block font-weight='bold' text-align='left'>SGD</fo:block>
             </fo:table-cell>
           </fo:table-row>

<!-- Start type: Software -->
           <fo:table-row>
             <fo:table-cell padding='2pt' number-columns-spanned='1' space-after="3mm">
                <fo:block font-weight='bold' text-align='left'> </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt' number-columns-spanned='5' space-after="3mm">
                <fo:block font-weight='bold' text-align='left'><xsl:value-of select="/xbrli:xbrl/ci:Investment[52]/ci:InvestmentType" /></fo:block>
             </fo:table-cell>
           </fo:table-row>

<!-- Start: InvestmentEntity -->
           <fo:table-row>
             <fo:table-cell padding='2pt' number-columns-spanned='2' space-before="3mm" space-after="3mm">
                <fo:block font-weight='bold' text-align='left'> </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt' number-columns-spanned='4' space-after="3mm">
                <fo:block font-weight='bold' text-align='left'><xsl:value-of select="/xbrli:xbrl/ci:Investment[52]/ci:InvestmentEntity" /></fo:block>
             </fo:table-cell>
           </fo:table-row>

     <xsl:for-each select="/xbrli:xbrl/ci:Investment[ci:InvestmentTerm='Short Term' and ci:InvestmentCountry='Singapore' and ci:InvestmentEntity='Microcom']">
           <fo:table-row>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='right'>
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='right'>
                   <xsl:value-of select="format-number(ci:InvestmentShares div 1000,'#,##0','base')" />
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='left' padding-left='2pt'>
                   <xsl:value-of select="ci:InvestmentDescription" />
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='left'>
                   <xsl:choose>
                      <xsl:when test="ci:InvestmentMoodysRating = 'Not rated'">-</xsl:when>
                      <xsl:otherwise><xsl:value-of select="ci:InvestmentMoodysRating" /></xsl:otherwise>
                   </xsl:choose>
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='left'>
                   <xsl:choose>
                      <xsl:when test="ci:InvestmentSPRating = 'Not rated'">-</xsl:when>
                      <xsl:otherwise><xsl:value-of select="ci:InvestmentSPRating" /></xsl:otherwise>
                   </xsl:choose>
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='right'>
                   <xsl:value-of select="format-number(ci:InvestmentValueAtCost,'#,##0','base')" />
                </fo:block>
             </fo:table-cell>

           </fo:table-row>
    </xsl:for-each>      

<!-- Start type: Telecoms -->
           <fo:table-row>
             <fo:table-cell padding='2pt' number-columns-spanned='1' space-after="3mm">
                <fo:block font-weight='bold' text-align='left'> </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt' number-columns-spanned='5' space-after="3mm">
                <fo:block font-weight='bold' text-align='left'><xsl:value-of select="/xbrli:xbrl/ci:Investment[54]/ci:InvestmentType" /></fo:block>
             </fo:table-cell>
           </fo:table-row>

<!-- Start: InvestmentEntity -->
           <fo:table-row>
             <fo:table-cell padding='2pt' number-columns-spanned='2' space-before="3mm" space-after="3mm">
                <fo:block font-weight='bold' text-align='left'> </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt' number-columns-spanned='4' space-after="3mm">
                <fo:block font-weight='bold' text-align='left'><xsl:value-of select="/xbrli:xbrl/ci:Investment[54]/ci:InvestmentEntity" /></fo:block>
             </fo:table-cell>
           </fo:table-row>

     <xsl:for-each select="/xbrli:xbrl/ci:Investment[ci:InvestmentTerm='Short Term' and ci:InvestmentCountry='Singapore' and ci:InvestmentEntity='Cable and Wireless Optus Finance']">
           <fo:table-row>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='right'>
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='right'>
                   <xsl:value-of select="format-number(ci:InvestmentShares div 1000,'#,##0','base')" />
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='left' padding-left='2pt'>
                   <xsl:value-of select="ci:InvestmentDescription" />
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='left'>
                   <xsl:choose>
                      <xsl:when test="ci:InvestmentMoodysRating = 'Not rated'">-</xsl:when>
                      <xsl:otherwise><xsl:value-of select="ci:InvestmentMoodysRating" /></xsl:otherwise>
                   </xsl:choose>
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='left'>
                   <xsl:choose>
                      <xsl:when test="ci:InvestmentSPRating = 'Not rated'">-</xsl:when>
                      <xsl:otherwise><xsl:value-of select="ci:InvestmentSPRating" /></xsl:otherwise>
                   </xsl:choose>
                </fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt'>
                <fo:block text-align='right'>
                   <xsl:value-of select="format-number(ci:InvestmentValueAtCost,'#,##0','base')" />
                </fo:block>
             </fo:table-cell>

           </fo:table-row>
    </xsl:for-each>      

<!-- Total Singapore -->
           <fo:table-row space-after='3mm'>
             <fo:table-cell padding='2pt' number-columns-spanned='5'>
                <fo:block font-weight='bold' text-align='right'>Total Singapore</fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt' number-columns-spanned='4'>
                <fo:block font-weight='bold' text-align='right' border-bottom-width=".25pt" border-top-width=".25pt" border-bottom-style="solid" border-top-style="solid">
                   <xsl:value-of select="format-number(sum(/xbrli:xbrl/ci:Investment[ci:InvestmentTerm='Short Term' and ci:InvestmentCountry='Singapore']/ci:InvestmentValueAtCost),'#,##0','base')" />
                </fo:block>
             </fo:table-cell>
           </fo:table-row>

<!-- Total Short-Term Investments-->
           <fo:table-row>
             <fo:table-cell padding='2pt' number-columns-spanned='5'>
                <fo:block font-weight='bold' text-align='right' space-after='3mm' space-before='3mm'>Total Short-Term Investments</fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt' number-columns-spanned='4'>
                <fo:block font-weight='bold' text-align='right' border-bottom-width=".25pt" border-top-width=".25pt" border-bottom-style="solid" border-top-style="solid" space-after='3mm' space-before='3mm'>
                   <xsl:value-of select="format-number(sum(/xbrli:xbrl/ci:Investment[ci:InvestmentTerm='Short Term']/ci:InvestmentValueAtCost),'#,##0','base')" />
                </fo:block>
             </fo:table-cell>
           </fo:table-row>

<!-- Total Investments -->
           <fo:table-row>
             <fo:table-cell padding='2pt' number-columns-spanned='5'>
                <fo:block font-weight='bold' text-align='right' space-before='5mm'>Total Investments</fo:block>
             </fo:table-cell>
             <fo:table-cell padding='2pt' number-columns-spanned='4'>
                <fo:block font-weight='bold' text-align='right' border-bottom-width="2pt" border-bottom-style="solid" space-before='5mm'>
                   <xsl:value-of select="format-number(sum(/xbrli:xbrl/ci:Investment/ci:InvestmentValueAtCost),'#,##0','base')" />
                </fo:block>
             </fo:table-cell>
           </fo:table-row>









<!-- End of the report -->
        </fo:table-body>
     </fo:table> 
</fo:flow>
</fo:page-sequence>
</fo:root>

</xsl:template>
</xsl:stylesheet>



