EFTA Document EFTA01344355

00 zz -c1 00 mm zz r -D C CC -4 -4 0 m CD rn a Z 0 -C 1O 0 C Z -< O I c. -4 DJ CT CO tO ho 0 ho cn -‘ SOUTHERN TRUST COMPANY, INC ACCT- For the Period 7/1/13 to 7/31/13 Portfolio Activity Detail - N Zealand Dollar INFLOWS & OUTFLOWS Type Seth:. Date Selection Method Description Civantity Amount USD Currency Local Value Gain/Loss USD Foreign Exchange - Inflows 7/25 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NW SELL (3,040,570000) 3,040,570.00 USD EXCHAN