SOUTHERN TRUST COMPANY, INC ACC
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 1450,599.91 28.927.284 32 2,000,000.00 35,300.000.00
Total Inflows $1,660,699.91 $28,927,284.32 2,000,000.00 36400,000.00
OUTFLOWS
Foreign Exchange - Outflows (1.650.599 91) (28.950,743 76) (2.000.000.00) (36,300,000.00)
Total Outflows (51.650.699.91) ($28,960.743.76) (2.000,000.00) (36,300,000.00)
Ending Cash Balance 0.00 •INNI
' 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 18 of 24 Consolidated Statement Page 21
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062607
EFTA01583008