EFTA Document EFTA01344350

• CI O 0 zz -n -n 00 mm zz -t > r - r - C C C -4 -4 O iim SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary - U S Dollar rn to Transactions Current Period Value Year-To-Dela Value' Beginning Cash Balance INFLOWS 0.00 Contrtutlons 5,OOO,OOO.OO 5.OOO.OOO.OO Foreign Exchange • Its 3,040,570 OO 3,040,570.00 TOW Inflows OUTFLOWS" 55,040,570.00 35,040,570.00 Withdrawals (75,OOO.OO) (75,OODCO) Foreign Exchange • Outflow