EFTA01344308

C 00 zz 00 mm zz -I -I C 73 CC -1 0O -4 71 m C cn co 0) Z 0 -C CP 10 C Z tp -< 0 0 0 —•• -4 t‘) J.P.Morgan ACC.Our z'age 14 of 33 Consolidated Statement Page 17 01 0) 0) SOUTHERN FLNANCIAL,LI,C ACCT. Foram Period 711/13 to 7/31/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency CANADIAN DOLLAR (5,000,000.00) SWISS FRANC 0.01 EURO CURRENCY (95,661.36) JAPANESE YEN 496,300.00000 Note: P Indicates position adjusted for Pending Trade Activity. ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit tor a full year with compounding, there is no change in the interest rate and all interest is left it the accoum. Cash & Fixed Income Detail Price Adjusted Cost Unrealized Est Annual Income Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 4,347,187.84 4,347,187.84 4,347,187.84 434.71 65.73 0.01%' COST OF PENDING PURCHASES 1.00 (247.910.00) (247,910.00) (247,910.00) PROCEEDS FROM PENDING SALES 1.00 353,524.10 353,524.10 353,524.10 Total Cash 54,45201.94 54,452,60194 50.00 5434.71 $65.73 0.01% EFTA01344308