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sd-10-EFTA01449595Dept. of Justice

EFTA Document EFTA01449595

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SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value Transactions Curet Per. cc ValLe Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - innows 7 577 145 49 0.00 27 203,183 62 740,325,030.00 2,699,025,000.00 Total Inflows OUTFLOWS 67,677,146.49 $27.203.183.62 740,326,000.00 2,699,026,000.00 Foreign Exchange - Outflows (7,525,366.46

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Dept. of Justice
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sd-10-EFTA01449595
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