EFTA Document EFTA01500177

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7131113 Portfolio Activity Summary - N Zealand Dollar US Dollar Value Local Value TraliSart Current Period Value Year-To-Date Value' Currerl Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Foreign Exchange - Inflows 3,040,570.00 3,040,570.00 3,800,000.00 3,800,000.00 Total Inflows OUTFLOWS"' $3,040,570.00 $3.040,670.00 3,800,000.00 3,800,000.00 Foreign Exchange - Outfloy.s (3,040,570.00) (3,040,570.00) (3,800,000.00) (3,800,000.00) Total Outflows ($3,040,670.00) (33,040,670.00) (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 Chase CONFIDENTIAL JPM-SDNY-00024105 SDNY_GM_00293303 EFTA01500177