8/30 Spot FX

JPM

BUY

JPMorgan

Chase

Total Foreign Exchange - Outflows

USD EXCHANGE RATE

SOUTHERN TRUST COMPANY

NZD

Value

DEAL 08/28/13

J.P Morgan Page

NZD EXCHANGE RATE

IDR EXCHANGE RATE

Total Foreign Exchange

Total Inflows & Outflows

OAUDPR-AA-8

VALUE 8/26/13

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

KOG

NZD PUT USD CALL FX EUROPEAN STYLE OPTION

SOUTHERN TRUST COMPANY.INC ACCT

USD EXCHANGE RATE .901500000

Per Unit PRINCIPAL INCOME Type Amount USD Amount USD Amount USD Currency

OAUDPR

AUD EXCHANGE RATE