EFTA Document EFTA01449594
(471/(eg SOUTHERN FINANCIAL, LIC ACCT For the Period 8/1/13 to 8/31/13 Trade Date Settle Date Type Description Quantity Per Unit Amount USD Market Cost USD Currency Gain/Loss USD Local Value Local Value Settled Securities Purchased 7.31 Purchase BNP PARIBAS ISIN FR0000131104 SEDOL 7309681 2,500 000 64.757 (161,893.57) 2,242.66 &5 (ID: F07875-90-3) 48.526 (121,921.58) 85 Purchase FRAPORT AG ISIN DE0005773303 SEDOL 7107551 2,500.000 65.171 (162,928.24) 8(7 (ID: 0
Summary
(471/(eg SOUTHERN FINANCIAL, LIC ACCT For the Period 8/1/13 to 8/31/13 Trade Date Settle Date Type Description Quantity Per Unit Amount USD Market Cost USD Currency Gain/Loss USD Local Value Local Value Settled Securities Purchased 7.31 Purchase BNP PARIBAS ISIN FR0000131104 SEDOL 7309681 2,500 000 64.757 (161,893.57) 2,242.66 &5 (ID: F07875-90-3) 48.526 (121,921.58) 85 Purchase FRAPORT AG ISIN DE0005773303 SEDOL 7107551 2,500.000 65.171 (162,928.24) 8(7 (ID: 0
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