Settle Date Selection Method Description Cost Amount Withdrawals

JPMorgan

JPM

Chase

AVG

Type Quantity Per Unit

Type Quantity

SOUTHERN FINANCIAL LLC ACCT

Settle Date Selection Method Description Amount Amount Income

ADR

JP Morgan Page 4

Settle Date Selection Method Description Cost Amount Amount Income

7/25 Spot FX

Settle Date Selection Method Description Cost Amount Contributions

FAO SOUTHERN TRUST COMPANY AS

Fees & Commissions

FAO SOUTHERN TRUST COMPANY

JP Morgan Page 8

SOUTHERN TRUST COMPANY

UBS Financial Services Inc.

Total Foreign Exchange -

BUY

CHASE INVESTMENT MANAGEMENT FEE FOR

Total Fees & Commissions

JP Morgan Account

NZD EXCHANGE RATE .799300000