EFTA Document EFTA01344354

C 0 00 zz -n -n 00 mm zz -t r -D C C C 0) -4 -4 0 ii m SOUTHERN TRUST COMPANY, INC ACCT. Per the Period 7/1/13 to 7/31./13 Portfolio Activity Summary - N Zealand Dollar ?) 47 rn CD US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Vetoer Beginning Cash Balance INFLOWS 0.00 Foreign Exchange - Inflows 3,040,570.00 3,040,570.00 3,800,000.00 3,800,000.00 Total Inflows OUTFLOWS $3,040,570.00 53,