EFTA01500456.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 2/1/14 to 2/28/14 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 3.318600 00 3.318.800 00 4.000 000 00 4,000,000.00 Total Inflows 63,318,800.00 $3.318,800.00 4,000,000.00 4,000,000.00 OUTFLOWS " Foreign Exchange • Outflows (3.263.200.00) (3.263.200 00) (4.000 000.03) (4,000.000.00) Total Outflows (S3,263.200.00) ($3.263,200.00) (4.000,000.00) (4.000.000.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. •• Your accounts standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 10 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024491 Chase CONFIDENTIAL SDNY_GM_00293689 EFTA01500456