EFTA01500369.pdf

SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 11/1/13 to 11/30/13 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 1,650,599.91 28,927,284.32 2.000 000 00 35.300.000 00 Total Inflows $1,660,699.91 528,927,284.32 2,000,000.00 36,300,000.00 OUTFLOWS — Foreign Exchange • Outflows (1.650.599.91) (28.950,743.76) (2,000 000.03) (35,300.000.00) Total Outflows (51,660,699.91) (528.960,743.76) (2.000,000.00) (35.300,000.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. •• Your accounts standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 17 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024358 Chase CONFIDENTIAL SDNY_GM_00293556 EFTA01500369