EFTA01344314.pdf

00 zz -n -n 00 mm zz -t t— C 33 C SOUTHERN FINANCIAL, LLC ACCT. For the Period 7/1/13 to 7/31/13 -4 -4 0 -n Market Value m Receivable Trade Date Currency Amount Contract Currant Market Market Value Unrealized ?) Settlement Dale Counter Currency Counter Amount Rate Forward Rate Payable Oa niLoss Foreign Exchange Contracts CANADIAN DOLLAR Jun. 10 13 CAD 2,500,000.00 96.810000 95.588170 2,429,990.42 (31,112.18) cn JAPANESE YEN Aug 28 13 JPY (242,025,000.00) 4461,102.60 to CANADIAN DOLLAR May. 23 13 CAD (7,500,000.00) 98.710000 95.586170 7,528,213.15 238241.89 JAPANESE YEN Aug. 28 13 JPY 740,326,000.00 7,289,971 26 SWISS FRANC May. 613 CHF 6,138,000.00 1.227600 1.233722 6,806,483.37 (34946.54) EURO CURRENCY Aug. 813 EUR (5,000,000.00) 6,639,429.91 SWISS FRANC May. 23 13 CHF (6,137,999.99) 1.251560 1.233722 6,512,376.97 (94,107.39) EURO CURRENCY Aug 813 EUR 4,904,318.64 6,606,483.36 Toth Foreign Exchange Centred: 823,077,06291 $80,075.78 822,998,987.13 J.P.Morgan Account Page 20 of 33 Consolidated Statement Page 23 EFTA01344314