EFTA Document EFTA01344352

O 0 O 0 zz -n -n 5 5 mm zz -t > C C SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 -1 -4 O -11 m ?) c> Type Description Settle Date Method Foreign Exchange - Outflows 7/25 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL USD EXCHANGE RATE .800150000 DEAL 07/24/13 VALUE 07/25/13 (ID: ONZDPR-AA-5) Dc rn -C • CD I b) I • z c) o o -Jr'.) UN CO ov o NO, TRADE ACTIVITY Cluanttly Cost Amount 3,800,000.000 3,040,570.00 (3,040,570.00)