This document is a financial statement for Southern Financial, LLC, account number W91850003, covering the period from August 1, 2013, to August 31, 2013. It provides a summary of portfolio activity in Euro, detailing transactions, inflows, outflows, and trade activity in both US Dollar and local currency values. The statement includes beginning and ending cash balances, contributions, foreign exchange inflows and outflows, and settled securities purchased.
documents/EFTA01499624.pdf
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