JPY EXCHANGE RATE

BUY

JPM

JPMorgan

Chase

CAD

JPY SELL

OJPYPR-AA-9

FINANCIAL TRUST COMPANY INC ACCT

FX Fwd Contract SETTLE FORWARD CURRENCY

JPY

Total Inflows & Outflows

NZD EXCHANGE RATE

Value

J.P Morgan Account

AUD EXCHANGE RATE

NZD

AVG

SOUTHERN TRUST COMPANY

OAUDPR-AA-8

JP Morgan Page

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

Settle Date Selection Method Description Quantity Local Value Local Value Local Value Gain

Settle Date Selection Method Description Cost Amount Amount Income

the Period 3/1/12

SOUTHERN FINANCIAL LLC ACCT