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DOJ EFTA Data Set 10 document EFTA01344314

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DOJ EFTA Data Set 10 document EFTA01344314

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EFTA Disclosure
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00 zz -n -n 00 mm zz -t t— C 33 C -4 -4 0 SOUTHERN FINANCIAL, LLC ACCT. For the Period 7/1/13 to 7/31/13 -n m ?) Trade Date Currency Amount Contract Rate Currant Market Forward Rate Market Value Receivable Unrealized Oa niLoss Market Value Payable Settlement Dale Counter Currency Counter Amount cn to Foreign Exchange Contracts CANADIAN DOLLAR JAPANESE YEN Jun. 10 13 Aug 28 13 CANADIAN DOLLAR JAPANESE YEN May. 23 13 Aug. 28 13 SWISS FRANC May. 613 EURO CURRENCY Aug. 813 SWISS FRANC May. 23 13 EURO CURRENCY Aug 813 Toth Foreign Exchange Centred: J.P.Morgan CAD JPY 2,500,000.00 (242,025,000.00) 96.810000 95.588170 2,429,990.42 4461,102.60 (31,112.18) CAD JPY (7,500,000.00) 740,326,000.00 98.710000 95.586170 7,528,213.15 7,289,971 26 238241.89 CHF EUR 6,138,000.00 (5,000,000.00) 1.227600 1.233722 6,806,483.37 6,639,429.91 (34946.54) CHF EUR (6,137,999.99) 4,904,318.64 1.251560 1.233722 6,512,376.97 6,606,483.36 (94,107.39) 823,077,06291 822,998,987.13 $80,075.78 Account Page 20 of 33 Consolidated Statement Page 23 EFTA01344314

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