Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange

BUY

JPM

FX Fwd Contract SETTLE FORWARD CURRENCY

SOUTHERN TRUST COMPANY

JPMorgan

Chase

Total Foreign Exchange - Inflows

Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange - Outflows

Total Foreign Exchange - Outflows

OAUDPR-AA-8

Total Foreign Exchange

JPY

JPY SELL

VALUE 1022/13

USD EXCHANGE

VALUE 10/11/13

USD

OJPYPR-AA-9

J.P.Morgan Page

Sony

Morgan

FED

USD EXCHANGE RATE

Settle Date Selection Method Descnption Quantity Local Value Gain/Loss USD Foreign Exchange -Outflows

VALUE 12/20113