SOUTHERN TRUST COMPANY,INC ACCT.
For the Period 10/1/13 to 10/31/13
Portfolio Activity Detail - N Zealand Dollar
INFLOWS & OUTFLOWS
Type Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Gain/Loss USD
Foreign Exchange - Inflows
1018 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL (1,684.150.000) 1,663,699.86
USD CONTRACT RATE : 0.832075000 TRADE 9/30/13 2,000,000.00
VALUE 10/08/13 (ID: ONZDPR-AA-5)
10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL (1,650,150.000) 1,663,699.86
USD CONTRACT RATE : 0.825075000 TRADE 9/30/13 2,0300,000.00
VALUE 10/08/13 (ID: ONZOPR-AA-5)
10/15 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL (827,300.000) 827,300.00
USD EXCHANGE RATE .827300000 DEAL 10(10/13 1,000,000.00
VALUE 10/15/13 (ID: ONZDPR-AA-5)
10/18 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL (1,687,600.000) 1,687,600.00
USD EXCHANGE RATE .843800000 DEAL 1iY16/13 2,000,000.00
VALUE 10/18/13 (ID: ONZDPR-AA-5)
10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL (1,664,300 000) 1,704,599.91
USD CONTRACT RATE : 0.832150000 TRADE 10/04/13 2,000,000.00
VALUE 10/22/13 (ID: ONZOPR-AA-5)
10/22 FX Ford Contract SETTLE FORWARD CURRENCY CONTRACT BUY NW SELL (1,657,780.000) 1,704,599.91
USD CONTRACT RATE : 0.828890000 TRADE 10/14/13 2.000.000.00
VALUE 10/22/13 (ID: ONZDPR-AA-5)
10/24 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NZD SELL (850,300.000) 850,300.00
USD EXCHANGE RATE .850300000 DEAL 10/23/13 1,000,000.00
VALUE 10/24/13 (ID: ONZDPR-AA-5)
10/29 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY NZD SELL (1,697,300.000) 1.852.999.91
USD CONTRACT RATE : 0.848650000 TRADE 10/18/13 2.000000 00
VALUE 10/29/13 (ID: ONMPR-AA-5)
Total Foreign Exchange - Inflows $11.764.799.46 $0.00
JP Morgan Page 25 of 35
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