SOUTHERN TRUST COMPANY, INC ACCT. W97565001
For the Period 10/1/13 to 10/31/13
Type Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Gain/Loss USD
Foreign Exchange - Inflows
10/24 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY AUD SELL (1,937,800.000) 1,937,800.00
USD EXCHANGE RATE .968900000 DEAL 10/23113 2,000,000.00
VALUE 10/24/13 (ID: 0AUDPR-AA43)
10/29 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL (5,796,000.000) 5,697,899.64
USD CONTRACT RATE : 0.968000000 TRADE 10/18/13 6,000,000.00
VALUE 10/29/13 (ID: 0AUDPR-AA.8)
Total Foreign Exchange - Inflows $26,097,364.20 30.00
Type Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Gain/Loss USD
Foreign Exchange - Outflows
10/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 1,866,200.000 (1691,299.88)
AUD CONTRACT RATE : 0.933100000 TRADE 10/01/13 (2.000.000 00)
VALUE 10/08/13 (ID: 0AUDPR-AA-8)
10/15 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,182,375.000 (1,182.375.00) 5,500.00
AUD EXCHANGE RATE .945900000 DEAL 10110113 (1.250.000.00)
VALUE 10/15/13 (ID: 0AUDPR-AA-8)
10/16 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 2,824,500.000 (2,824,500.00) (13,980.00)
AUD EXCHANGE RATE .941500000 DEAL 10/14/13 (3,000.000.00)
VALUE 10118/13 (ID: 0AUDPR-AA43)
10117 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 2,858,400.000 (2,858,400.00) 4,800.00
AUD EXCHANGE RATE .952800000 DEAL 10115/13 (3,000,000.00)
VALUE 10117/13 (ID: 0AUDPR-AA-8)
10/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 1,893,400.000 (1.940,279.94) 1,719.98
AUD CONTRACT RATE : 0.946700000 TRADE 10/08/13 (2,000,000.00)
VALUE 1022/13 (ID: 0AUDPR-AA-8)
JP Morgan Page 22 of 35
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