SOUTHERN TRUST COMPANY.INC ACCT

JPMorgan Chase

JPM

NZD

BUY

FX Fwd Contract SETTLE FORWARD CURRENCY

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

NZD EXCHANGE RATE

U S DOLLAR

USD EXCHANGE RATE

J.P. Morgan Account

FX EUROPEAN STYLE OPTION

OAUDPR-AA-8

Value

J.P.Morgan Account Page

Total Foreign Exchange

NZD PUT USD

J.P.Morgan Account

9/25 Spot FX

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

XJPYCA-VC-Z

PURCHASED FX OPTION PUT

AUD EXCHANGE RATE

Total Foreign Exchange - Outflows

J.P.Morgan Account

NZD EXCHANGE RATE .799300000