EFTA01500202.pdf

SOUTHERN TRUST COMPANY, INC ACCT. VV97565001 For the Period 8/1/13 to 8/31/13 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 8/26 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL (1,958,625.000) 1.958.625.00 USD EXCHANGE RATE .783450000 DEAL 08/22/13 2.500000 00 VALUE 08/26/13 (ID: ONZDPR-AA-S) Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL (1.554400 000) 1.554.400 00 USD EXCHANGE RATE .777200000 DEAL 08/28/13 2.000.000 00 VALUE 08/30/13 (ID: ONZDPR-AA-5) Total Foreign Exchange - Inflows S3.513.025.00 $0.00 Type Amount USD Currency Settle Date Seledion Method Description Quanttty Local Value Gain/Loss USD Foreign Exchange - Outflows 8/26 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 395,850.000 (391,725.00) 1,624.97 NZD CONTRACT RATE : 0.791700000 TRADE 8/02/13 (500,000.00) VALUE 8/26/13 (ID: ONZDPR-AA-5) 8/26 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,573,186.000 (1,573,186.00) 6,286.00 NZD EXCHANGE RATE .786593000 DEAL 08/21/13 (2,000,000.00) VALUE 08/26/13 (ID: ONZDPR-AA-5) 8/30 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,554,600.000 (1,554,600.00) 200.00 NZD EXCHANGE RATE .777300000 DEAL 08/28/13 (2,000000.00) VALUE 08/30/13 (ID: ONZDPR-AA-S) Total Foreign Exchange - Outflows ($3,519.511.00) $8.110.97 J.P Morgan Page 21 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024134 Chase CONFIDENTIAL SDNY_GM_00293332 EFTA01500202