EFTA01583100.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period WHI3 to 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 8.968.289.96 15.521684.96 11,000.000 00 19.300.000 00 Total Inflows $8,968,289.96 $16,621,894.96 11,000,000.00 19,300,000.00 OUTFLOWS — Foreign Exchange - Outflows (8.995.563 08) (15.555.644 08) (11.000.000 00) (19.300.000 00) Total Outflows ($8,995,563.08) ($15,555,644.08) (11,000,000.00) (19,300,000.00) Ending Cash Balance 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 Accoun Page 27 of 38 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062712 EFTA01583100