EFTA01583145.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - N Zealand Dollar US Dollar Value Local Value Current Year-To-Date Current Year-To-Date l'ransactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - Inflows 3,513,025.0D 8,553,595.00 4,500,000.00 8,300,000.00 Total Inflows 13.513.025.00 88.563,5115.00 4,600,000.00 8,300,000.00 OUTFLOWS" Foreign Exchange - Outlaws (3,519,511.00) (8,500,081.00) (4.500.000.00) (8.300000.00) Total Outflows ($3,519,511.00) ($8,560.081.00) (4,500,000.00) (8,300,000.00) Ending Cash Balance !MEM 0.00 ' Year to date information is calculated on a calendar year basis. •• Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Account Page 21 of 23 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062764 EFTA01583145