SOUTHERN TRUST COMPANY,INC ACCT.
For the Period 10/1/13 to 10/31/13
Portfolio Activity Summary - N Zealand 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 11,754,799.45 27,276.684 41 14,000.000 00 33.300.000 00
Total Inflows $11,754,799.45 $27,276.684.41 14,000,000.00 33,300,000.00
OUTFLOWS "
Foreign Exchange - Outflows (11,744,499.77) (27,300,143.85) (14,000,000.00) (33.300,000.00)
Total Outflows ($11,744,499.71) (327.300,143.85) (14,000,000.00) (33.300,000.00)
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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