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sd-10-EFTA01449690Dept. of Justice

EFTA Document EFTA01449690

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SOUTHERN FINANCIAL LLC ACCT. W91850003 For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Canadian Dollar US Dollar Value Local Value Transactions Current Penod Value Year-To-Date Value' Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Contributions Foreign Exchange - Inflows 7,134,950,74 0.01 0 01 27,500,000.00 0.01 26,722,951.76 7.500.000 00 Total Inflows OUTFLOWS n Foreign Exchange - Outflows 67,134,960.74 (7.134,950.74) $26,722,9

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Dept. of Justice
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sd-10-EFTA01449690
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