rtfolio Activity Detail - Euro INFLOWS & OUTFLOWS Type Settle Date Selection Method Withdrawals 12/3 Description Misc Disbursement EUR DELD TO CITIGROUP GLOBAL MARKE PERSHING LLC F/F/C SOUTHERN FINANCIAL, LLC ACCOUNT: N4G023804 EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) Amount USD Local Value (395,641.93) (291,846.67) C