C
00
zz
00
mm
zz
-I -I
C
73
C
C SOUTHERN FLNANCIAL,LI,C ACCT.
Foram Period 711/13 to 7/31/13
-1
0
-4
O
71
m
Cash & Fixed Income Summary
NET FX CONTRACTS EXPOSURE SUMMARY
C Value
in Currency
CANADIAN DOLLAR (5,000,000.00)
SWISS FRANC 0.01
cn
co EURO CURRENCY (95,661.36)
JAPANESE YEN 496,300.00000
Note: P Indicates position adjusted for Pending Trade Activity.
' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit tor a full year with compounding, there is no change in the interest rate and all interest
is left it the accoum.
Cash & Fixed Income Detail
Adjusted Cost Unrealized Est Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 4,347,187.84 4,347,187.84 4,347,187.84 434.71 0.01%'
65.73
COST OF PENDING PURCHASES 1.00 (247.910.00) (247,910.00) (247,910.00)
PROCEEDS FROM PENDING SALES 1.00 353,524.10 353,524.10 353,524.10
0)
Total Cash 54,45201.94 54,452,60194 50.00 5434.71 0.01%
Z 0 $65.73
-C CP
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