SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 11/1/13 to 11/30/13
Portfolio Activity Summary - N Zealand Dollar
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value• Period Value Value-
Beginning Cash Balance 0.00
INFLOWS
Foreign Exchange - Inflows 1,650,599.91 28,927,284.32 2.000 000 00 35.300.000 00
Total Inflows $1,660,699.91 $28,927,264.32 2,000,000.00 36,300,000.00
OUTFLOWS
Foreign Exchange • Outflows (1.650.599.91) (28.950,743.76) (2,000 000.03) (35,300.000.00)
Total Outflows ($1,660,699.91) ($28.960,743.76) (2.000,000.00) (35.300,000.00)
Ending Cash Balance 0.00
• Year to date information is calculated on a calendar year basis.
•• Your accounts standing instructions use a HIGH COST method for relieving assets
from your position
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Chase
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