EFTA Document EFTA01344355

00 zz -c1 00 mm zz r -D C CC -4 -4 0 m CD rn a Z 0 -C 1O 0 C Z -< O I c. -4 DJ CT CO tO ho 0 ho cn —‘ SOUTHERN TRUST COMPANY, INC ACCT- For the Period 7/1/13 to 7/31/13 Portfolio Activity Detail - N Zealand Dollar INFLOWS & OUTFLOWS Type Seth:. Date Selection Method Description Civantity Amount USD Currency Local Value Gain/Loss USD Foreign Exchange - Inflows 7/25 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NW SELL (3,040,570000) 3,040,570.00 USD EXCHANGE RATE .800150000 DEAL 07/24/13 VALUE 07/25/13 (ID: ONZDPR-AA-S) 3,800,000.00 Typo Description Chsontity Amount USD Currency Gain/Loss USD Settle Dale Selection Method Local Value Foreign Exchange - Outitows 7/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,518,670.000 (1,518,670.00) (1,615.00) NZD EXCHANGE RATE .799300000 DEAL 07/23/13 (1,900,000.00) VALUE 07/25/13 (ID: ONZDPR-AA-5) 7/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,521,900.000 (1,521,900.00) 1,615.00 NZD EXCHANGE RATE .801000000 DEAL 07/24/13 (1,900,000.00) VALUE 07/25/13 (ID: ONZOPR-AA-5) Total Foreign Exchange - Outflows ($3,040,570.00) $0.00 J.P.Morgan Page 13 of 14 EFTA01344355