EFTA Document EFTA01449692
SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Euro 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 837,388.68 1,135,367.75 6,672,282 00 837.38858 Foreign Exchange -Inflows 8918513.17 15,446.863.09 11,672 282 00 Total Inflows OUTFLOWS" Foreign Exchange - Outflows $8,918,613.17 $16,662,230.84 6.672.282.00 1
Summary
SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Euro 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 837,388.68 1,135,367.75 6,672,282 00 837.38858 Foreign Exchange -Inflows 8918513.17 15,446.863.09 11,672 282 00 Total Inflows OUTFLOWS" Foreign Exchange - Outflows $8,918,613.17 $16,662,230.84 6.672.282.00 1
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