EFTA01500466.pdf

SOUTHERN TRUST COMPANY,INC ACCT. W97565001 For the Period 2/1114 to 2/28/14 Portfolio Activity Summary - N Zealand Dollar US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value• Period Value Value' Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - Inflows 3.318.800 00 3.318.800 00 4.000 000 00 4,000,000.00 Total Inflows 53.318,800.00 $3.318,000.00 4,000,000.00 4,000,000.00 OUTFLOWS " Foreign Exchange • Outflows (3.263.200.00) (3,263 200 00) (4.000 000.03) (4600,000.00) Total Outflows ($3,263.200.00) ($3.263,200.00) (4.000,000.00) (4.000.000.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. a Your accounts standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 10 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024509 Chase CONFIDENTIAL SDNY_GM_00293707 EFTA01500466