EFTA01500158.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Settle Date Selection Method Description Cost Am0ult Contributions 7/18 Misc Receipt INTERNAL TRANSFER OF FUNDS 5,000,000.00 Foreign Exchange • Inflows 7125 Spot FX SPOT CURRENCY TRANSACTION- SELL BUY USD SELL (1,900903.000) 1,518,870.00 NZD EXCHANGE RATE .799300000 DEAL 07/23/13 (1,520,285.00) VALUE 07/25/13 (ID: ONZDPR•AA-5) 7/25 Spot FX SPOT CURRENCY TRANSACTION- SELL BUY USD SELL (1,900,000.000) 1,521,900.00 NZD EXCHANGE RATE .801000000 DEAL 07/24/13 (1,520,285.00) VALUE 07/25/13 (ID: ONZDPR-AA-5) Total Foreign Exchange - Inflows $3,040.570.00 Type QuanMy Settle Date Selection Method Description Coat Withdrawals 7/24 Misc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP (25,000.00) FAO SOUTHERN TRUST COMPANY, INC AS REQUESTED 7125 MIsc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP (50.000.00) FAO SOUTHERN TRUST COMPANY AS REQUESTED Total Withdrawals (178,000.00) J.P Morgan Page 9 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024082 Chase CONFIDENTIAL SDNY_GM_00293280 EFTA01500158