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sd-10-EFTA01449696Dept. of Justice

EFTA Document EFTA01449696

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SOUTHERN FINANCIAL LLC For the Period.... Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value Current Penod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows - 7 577 145 49 - 0.00 - 27 203,183 62 740,325,030.00 2.699.025.000.00 Total Inflows OUTFLOWS 67,677,116.19 $27.203.183.62 710,326,000.00 2,699,026,000.00 Foreign Exchange - Outflows (7,525,366.46) (27,143

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Dept. of Justice
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sd-10-EFTA01449696
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