SOUTHERN TRUST COMPANY,INC ACCT.
For the Period 8/1/13 to 8/31/13
Portfolio Activity Summary - N Zealand Dollar
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
l'ransactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Foreign Exchange - Inflows 3,513,025.0D 8,553,595.00 4,500,000.00 8,300,000.00
Total Inflows 13.513.025.00 88.563,5115.00 4,600,000.00 8,300,000.00
OUTFLOWS"
Foreign Exchange - Outlaws (3,519,511.00) (8,500,081.00) (4.500.000.00) (8.300000.00)
Total Outflows ($3,519,511.00) ($8,560.081.00) (4,500,000.00) (8,300,000.00)
Ending Cash Balance !MEM
0.00
' Year to date information is calculated on a calendar year basis.
•• Your account's standing instructions use a HIGH COST method for relieving assets
from your position
J.P.Morgan Account Page 21 of 23 Consolidated Statement Page 24
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062764
EFTA01583145