8 USD 878,884 PLN 3,300,000 2-Aug-18 3.754762 Forward Rolled 08/01 ($25,241) 3.649938 ($25,241) 8 EFTA_R1_01785143 EFTA02598902 Total Southern Financial LLC - FX $61,213 $61,213 Paul Barrett Alpha Group Capital LLC 142 W 57th Street, 11th Floor, New York, NY 10019 (o) (c) <mailto > 9 EFTA_R1_0178514