EFTA01500281.pdf

1 ar Await SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/31/13 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 15,521,884.96 11,000,000.00 19,300,000.00 Total Inflows 88,968,289.96 816,621,884.96 11,000,000.00 19,300,000.00 OUTFLOWS"' Foreign Exchange - Outflows (8,995,563.06) (15,555,644.08) (11,000,000.00) (19,300,000.00) Total Outflows (89,995,663.08) (816,565,644.08) (11,000,000.00) (19,300,000.00) Ending Cash Balance 0.00 inn • 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 Page 26 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024239 Chase CONFIDENTIAL SDNY_GM_00293437 EFTA01500281