EFTA01500161.pdf

1 ar Await SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 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 3,040,570.00 3,040,570.00 3,800,000.00 3,800,000.00 Total Inflows $3,040,570.00 $3,040,570.00 3,800,000.00 3,800,000.00 OUTFLOWS"' Foreign Exchange - Outflows (3,040,570.00) (3,040,570.00) (3,800,000.00) (3,800,000.00) Total Outflows ($3,040,570.00) (33,040,570.00) (3,800,000.00) (3,800,000.00) 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 Page 12 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024085 Chase CONFIDENTIAL SDNY_GM_00293283 EFTA01500161