EFTA Document EFTA01449592
SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Type Description Quantity Amount USD Currency GaIn/Loas USD Settle Date Selection Method Local Value Foreign Exchange - Inflows 8/5 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL (204,838.020) 204,838.02 USD EXCHANGE RATE 1.327000000 DEAL 08/01/13 154,361.73 VALUE ostrasti (ID: 0EURPR-AA-9) 8/7 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY EUR SELL (162,
Summary
SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Type Description Quantity Amount USD Currency GaIn/Loas USD Settle Date Selection Method Local Value Foreign Exchange - Inflows 8/5 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL (204,838.020) 204,838.02 USD EXCHANGE RATE 1.327000000 DEAL 08/01/13 154,361.73 VALUE ostrasti (ID: 0EURPR-AA-9) 8/7 Spot FX LINKED CURRENCY TRANSACTION - BUY BUY EUR SELL (162,
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