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sd-10-EFTA01449705Dept. of Justice

EFTA Document EFTA01449705

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e • al .(z71 SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Wade Related SWISS FRANC Aug. 12 13 CHF 158,095.62 0.924191 0.924191 (171,063.80) 171.063.80 U S DOLLAR Aug. 15 13 USD (171,063.80) JAPANESE YEN Aug. 27 13 JPY (28,900800.00) 97.160000 97.705001 297,447.51 (295,788.34) 1,859

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Dept. of Justice
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sd-10-EFTA01449705
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