FX Fwd Contract SETTLE FORWARD CURRENCY

BUY

JPM

JPMorgan

Chase

SOUTHERN TRUST COMPANY

FINANCIAL TRUST COMPANY INC ACCT

Total Inflows & Outflows

NZD

Total Foreign Exchange - Outflows

JPY

OAUDPR-AA-8

JPMorgan Chase

JPY SELL

JP Morgan Account

J.P.Morgan Account

USD EXCHANGE

OJPYPR-AA-9

Settle Date Selection Method Description Quantity Local Value Local Value

USD EXCHANGE RATE

Settle Date Selection Method Description Quantity Local Value

CAD

JP Morgan Page

Total Foreign Exchange - Inflows

MXN SELL

Settle Date Selection Method Description