SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 7/1/13 to 7/31/13
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type Quantity
Settle Date Selection Method Description Cost Am0ult
Contributions
7/18 Misc Receipt INTERNAL TRANSFER OF FUNDS 5,000,000.00
Foreign Exchange • Inflows
7125 Spot FX SPOT CURRENCY TRANSACTION- SELL BUY USD SELL (1,900903.000) 1,518,870.00
NZD EXCHANGE RATE .799300000 DEAL 07/23/13 (1,520,285.00)
VALUE 07/25/13 (ID: ONZDPR•AA-5)
7/25 Spot FX SPOT CURRENCY TRANSACTION- SELL BUY USD SELL (1,900,000.000) 1,521,900.00
NZD EXCHANGE RATE .801000000 DEAL 07/24/13 (1,520,285.00)
VALUE 07/25/13 (ID: ONZDPR-AA-5)
Total Foreign Exchange - Inflows $3,040.570.00
Type QuanMy
Settle Date Selection Method Description Coat
Withdrawals
7/24 Misc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP (25,000.00)
FAO SOUTHERN TRUST COMPANY, INC AS REQUESTED
7125 MIsc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP (50.000.00)
FAO SOUTHERN TRUST COMPANY AS REQUESTED
Total Withdrawals (178,000.00)
J.P Morgan Page 9 of 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024082
Chase
CONFIDENTIAL SDNY_GM_00293280
EFTA01500158