EFTA Document EFTA01344356

O 0 O 0 zz 11 11 5' 5 mm zz -Ia > I- I- "D C UT C -1 -4 0 -rt m ?) 73 ct) ø SOUTBERN TRUST COMPANY, Die ACCT. Settled Foreign Exchange Contracts For the Period 7/1/13 to 7/31/13 Trade Date Currency Amount Contract Rale Revaluadon Rate Contracted Base Amount USD Reyalued Amount USD Currency GA. Sette Date Counter Currency Counter Amount Trade Rolsted N ZEALAND DOLLAR Jul. 23 13 NZD (1,900,000.00) 0.799300 0.800150 1,518,670.00 (1,520,285.00) (1,815.00