The document is a financial statement for Southern Financial, LLC, detailing portfolio activity in Swiss Franc for the period of August 1, 2013, to August 31, 2013. It includes inflows and outflows of foreign exchange transactions, specifically forward contracts and spot FX transactions involving CHF, EUR, and USD. The total foreign exchange inflows amounted to $7,016,039.56 USD.
documents/EFTA01499634.pdf
{}