EFTA Document EFTA01344314

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 EUR