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C SOUTHERN TRUST COMPANY, LNC ACCT. W97565001
For the Period 7/1/13 to 7/31/13
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T1 Portfolio Activity Detail - U S Dollar
m
?:1 INFLOWS & OUTFLOWS
Type
Settle Date Selection Method Description Amount
CaerlrIbutIons
cn
it. 7/18 Mist Receipt INTERNAL TRANSFER OF FUNDS 5,000,03000
Foreign Exchange - Inflows
7/25 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL (1,900,000.000) 1,518,670.00
NZD EXCHANGE RATE .799300000 DEAL 07/23/13 (1,520,285.00)
VALUE 07/25/1-
7/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (1,900,000.000) 1,521,900.00
N2D EXCHANGE RATE .801000000 DEAL 07/24/13 (1,520,285.00)
VALUE 07125/13
Total Foreign Exchange - Inflows 53,040,570.00
Type Quantity
Settle Date Selection Method Description Cost Amount
Withdrawals
7/24 Misc Disbursemem TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP (25,00000)
FAO SOUTHERN TRUST COMPANY, INC AS REQUESTED
7/25 Misc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP (50,000.00)
03 FAO SOUTHERN TRUST COMPANY AS REQUESTED
Z 0 Total Withdrawals (S75,000.00)
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