9/25 Spot FX

BUY

SOUTHERN TRUST COMPANY

JPM

FX Fwd Contract SETTLE FORWARD CURRENCY

VALUE 09/25/13

JPMorgan

VALUE 9/27/13

OAUDPR-AA-8

Chase

VALUE 9/03/13

NZD

J.P Morgan

NZD EXCHANGE RATE

Total Foreign Exchange - Outflows

USD EXCHANGE RATE

Total Foreign Exchange

ONZDPR-M-5

USD EXCHANGE

JPMorgan Chase

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

VALUE 9/25/13

9/25 FX Fwd Contract SETTLE FORWARD CURRENCY

VALUE 9/23/13

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

AUD EXCHANGE RATE