EFTA Document EFTA01344351

O • 0 zz 11 11 00 mm zz -I -I -D C CC - 1 -4 0 T1 m SOUTHERN TRUST COMPANY, LNC ACCT. W97565001 For the Period 7/1/13 to 7/31/13 Portfolio Activity Detail - U S Dollar ?:1 INFLOWS & OUTFLOWS cn it. Type Description Amount Settle Date Selection Method CaerlrIbutIons 7/18 Mist Receipt INTERNAL TRANSFER OF FUNDS 5,000,03000 Foreign Exchange - Inflows 7/25 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL NZD EXCHANGE RATE .799300000 DEAL 07/23/13 VALUE 07/25/