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sd-10-EFTA01449600Dept. of Justice

EFTA Document EFTA01449600

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SOUTHERN FINANCIAL LLC For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Swiss Franc US Dollar Value Local Value Transactions Current Penod Value Year-To-Date Value' Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 7.016.039 56 13.606,585 71 0.00 6.451.066 58 12.641.566 58 Total Inflows OUTFLOWS 57,016,039.66 $13,606,585.71 6,451,066.68 12,641,666.68 Foreign Exchange - Outflows (6,676,819.31) (13,256,846.7

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Dept. of Justice
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sd-10-EFTA01449600
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