Settle Date Selection Method Description Quantity Local Value

BUY

FX Fwd Contract SETTLE FORWARD CURRENCY

JPM

SOUTHERN TRUST COMPANY

JPMorgan

Total Foreign Exchange - Outflows

SOUTHERN FINANCIAL LLC ACCT

FED

Total Foreign Exchange - Inflows

J. P. Morgan Account

Chase

8/14 Spot FX

8/15 Spot FX

JPMorgan Chase

NZD

Total Foreign Exchange -

CAD

Total Foreign Exchange

CHF

Total Foreign Exchange -Outflows

JPY SELL

JPY

GBP EXCHANGE

SOUTHERN FINANCIAL LW ACCT

JP Morgan Page