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sd-10-EFTA01449590Dept. of Justice

EFTA Document EFTA01449590

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SOUTHERN FINANCIAL, LLC For the Period to r Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Type Description Quantity Amount USD Currency Gain/Loss USD Settle Date Selection Method Local Value Foreign Exchange - Inflows 8128 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CAD SELL (242.025.000.000) 2,384,131.22 JPY CONTRACT 00 TRADE 8/10/13 2,500,000.00 VALUE 8/28/1 8/28 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY CAD SELL (469,400,000.000) 4'50,819.

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Dept. of Justice
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sd-10-EFTA01449590
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