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) U S DOLLAR Jul. 25 13 USD 1,518,670.00 N ZEALAND DOLLAR Jul. 24 13 NZD (1.900,000.00) 0.801000 0.800150 1,521,900.00 (1,520,285.00) 1,815.00 U S DOLLAR Jul 25 13 USD 1,521,900.00 N ZEALAND DOLLAR Jul. 24 13 NZD 3,800,000.00 0.800150 0.800150 (3,040,570.00) 3,040,570.00 LI S DOLLAR Jul. 2513 USD (3,040.570.00) J.P.Morgan Page 14 of 14 EFTA01344356