SOUTHERN TRUST COMPANY,INC ACCT.
For the Period 10/1/13 to 10/31/13
Portfolio Activity Summary - U S Dollar
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value* Securities Transferred In/Out Period Value Value'
Beginning Cash Balance 5,358,180.85 Securities Transferred In 1.820.000 00
INFLOWS
Income 50,044.55 50,108.97
Contributions 5,000,000.00
Foreign Exchange - Inflows 63.189.695.00 108,023,705.05
Total Inflows 583,238,739.55 $113,073,814.02
OUTFLOWS —
Withdrawals (4,000,000.00) (4,077,400.00)
Foreign Exchange -Outflows (63,089,440.60) (108,147.293 06)
Total Outflows ($87,088,440.60) ($112,224,693.06)
TRADE ACTIVITY
SeMed Sales/Maturities/Redemptions (694,485.86) (852,962.86)
Settled Securities Purchased 817,855.64
Total Trade Activity (8894,465.88) (835,107.22)
Ending Cash Balance $814,013.74
• Year to date information is calculated on a calendar year basis.
• Your account's standing instructions use a HIGH COST method for relieving assets
from your position
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