VALUE 9/25/13

JPM

SOUTHERN TRUST COMPANY

BUY

9/25 FX Fwd Contract SETTLE FORWARD CURRENCY

JPMorgan

FX Fwd Contract SETTLE FORWARD CURRENCY

NZD

9/25 Spot FX

Chase

Settle Date Selection Method Description Quantity Local Value Gaintoss USD Foreign Exchange

Total Foreign Exchange -

USD EXCHANGE

2,907,975.00 USD EXCHANGE RATE

J.P. Morgan

VALUE 09/25/13

836,800.00 USD EXCHANGE RATE

VALUE 9/23/13

837,600.00 USD EXCHANGE RATE