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EFTA01594769
Account Page 13 of 14 Consolidated Statement Page 16 EFTA01594796 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 Settled Foreign Exchange Contract Currency Trade Date Settle Date Counter Currency Trade Related N ZEALAND DOLLAR U S DOLLAR N ZEALAND DOLLAR U S DOLLAR N ZEALAND DOLLAR U S
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