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sd-10-EFTA01449597Dept. of Justice

EFTA Document EFTA01449597

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SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to W31/13 Portfolio Activity Summary - Pound Sterling US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 675.378.16 675,378.16 0.00 436.85204 436.852 04 Total Inflows TRADE ACTIVITY $676,378.18 3676,378.18 134,862.04 436,862.04 Settled Securities Purchased (675.378.16) (675,378.16) (436.85

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Dept. of Justice
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sd-10-EFTA01449597
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