SOUTHERN TRUST COMPANY,INC ACCT
For the Period 10/1/13 to 10/31/13
Portfolio Activity Summary - Australia Dollar
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Foreign Exchange - Inflows 26.097.354.20 38.966.011 57 27.250.000 00 41 .257.740 00
Total Inflows 226,097,364.20 $38.966,011.67 27,260,000.00 41,267,740.00
OUTFLOWS "
Foreign Exchange - Outflows (26.124,964.82) (38,988,420.62) (27,250,000.00) (41,250.000.00)
Total Outflows ($26,124,804.82) ($32.9136,420.62) (27260,000.00) (41,260,000.00)
TRADE ACTIVITY
Settled SalesiMaturitles/RedempUons (67,093.72) (71.040.00)
Settled Securities Purchased 59,783.66 63,300.00
Total Trade Activity $0.00 ($7,310.04) 0.00 (7,740.00)
Ending Cash Balance 0.00
• Year to date information is calculated on a calendar year basis.
— Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
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