EFTA01344356.pdf

O 0 O 0 zz 11 11 5' 5 mm zz -Ia > I— I— "D C UT C SOUTBERN TRUST COMPANY, Die ACCT. For the Period 7/1/13 to 7/31/13 —1 —4 0 m -rt Settled Foreign Exchange Contracts ?) Trade Date Currency Amount Contracted Base Reyalued Sette Date Counter Currency Counter Amount Contract Rale Revaluadon Rate Amount USD Amount USD Currency GA. 73 Trade Rolsted N ZEALAND DOLLAR Jul. 23 13 NZD (1,900,000.00) 0.799300 0.800150 1,518,670.00 (1,520,285.00) (1,815.00) ct) U S DOLLAR Jul. 25 13 USD 1,518,670.00 ø N ZEALAND DOLLAR Jul. 24 13 NZD (1.900,000.00) 0.801000 0.800150 1,521,900.00 (1,520,285.00) 1,815.00 U S DOLLAR Jul 25 13 USD 1,521,900.00 N ZEALAND DOLLAR Jul. 24 13 NZD 3,800,000.00 0.800150 0.800150 (3,040,570.00) 3,040,570.00 LI S DOLLAR Jul. 2513 USD (3,040.570.00) J.P.Morgan Page 14 of 14 EFTA01344356