EFTA01500162.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Detail - N Zealand Dollar INFLOWS & OUTFLOWS Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gaintoss USD Foreign Exchange - Inflows 7;25 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL (3,040,570.000) 3,040,570.00 USD EXCHANGE RATE .800150000 DEAL 07/24/13 3800.000.00 VALUE 07/25/13 (ID: ONZDPR-AA-5) Type Amount USD Currency Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange - Outflows 7/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,518,670.000 (1,518,670.00) (1,615.00) NZD EXCHANGE RATE .799300030 DEAL 07/23/13 (1,900,000.00) VALUE 07/25/13 (ID: ONZDPR-AA-5) 7/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,521,900.000 (1,521.900.00) 1,615.00 NZD EXCHANGE RATE .801000030 DEAL 07/24/13 (1,900,000.00) VALUE 07/25/13 (ID: ONZDPR-AA-5) Total Foreign Exchange - Outflows (53.040.570.00) $0.00 J.P Morgan Page 13 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024086 Chase CONFIDENTIAL SDNY_GM_00293284 EFTA01500162