EFTA Document EFTA01344351

O • 0 zz 11 11 00 mm zz -I -I -D C CC - 1 -4 0 T1 m SOUTHERN TRUST COMPANY, LNC ACCT. W97565001 For the Period 7/1/13 to 7/31/13 Portfolio Activity Detail - U S Dollar ?:1 INFLOWS & OUTFLOWS cn it. Type Description Amount Settle Date Selection Method CaerlrIbutIons 7/18 Mist Receipt INTERNAL TRANSFER OF FUNDS 5,000,03000 Foreign Exchange - Inflows 7/25 Spot FX SPOT CURRENCY TRANSACTION • SELL BUY USD SELL NZD EXCHANGE RATE .799300000 DEAL 07/23/13 VALUE 07/25/1- (1,900,000.000) (1,520,285.00) 1,518,670.00 7/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL N2D EXCHANGE RATE .801000000 DEAL 07/24/13 VALUE 07125/13 (1,900,000.000) (1,520,285.00) 1,521,900.00 Total Foreign Exchange - Inflows 53,040,570.00 03 Z 0 -< CP I 0) Type Description Quantity Settle Date Selection Method Cost Amount Withdrawals 7/24 Misc Disbursemem TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP FAO SOUTHERN TRUST COMPANY, INC AS REQUESTED (25,00000) 7/25 Misc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP FAO SOUTHERN TRUST COMPANY AS REQUESTED (50,000.00) Total Withdrawals (S75,000.00) C Z to I 0 0 0 -4 o -4 1,./ (.0 CO -4 0 J.P.Morgan Page 9 of 14 EFTA01344351