EFTA Document EFTA01344354

C 0 00 zz -n -n 00 mm zz -t r -D C C C 0) -4 -4 0 ii m SOUTHERN TRUST COMPANY, INC ACCT. Per the Period 7/1/13 to 7/31./13 Portfolio Activity Summary - N Zealand Dollar ?) 47 rn CD US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Vetoer 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 53,040,570.80 3,800,000.00 3,800,000.00 Foreign Exchange - Outflows (3,040,570.00) (3,040.570.00) (3,800,000.00) (3,800,000.00) Total Outflows (83,040,570.00) (83,040,570.00) (3,800,000.00) (3,80000000) Ending Cash Balance 0.00 fA Z 0 -< I0 0 C z 0 I o -< im o IJ CT CO "-4 0 10 CI • 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 EFTA01344354