J.P Morgan Page

JPMorgan

JPM

Chase

SOUTHERN TRUST COMPANY

NZD

London

Maxwell

BUY

The Transaction Market Value

USD EXCHANGE RATE

FX EUROPEAN STYLE OPTION

MAR

USD

Total Securities Transferred

Settle Date Selection Method Description

DTD

XNZDPA-EV-Z

OAUDPR-AA-8

Settle Date Selection Method Description Cost Amount Foreign Exchange - Outflows

Total Settled Securities Purchased

Bond Market %

Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio

DEC

Total Foreign Exchange - Outflows

8/30 Spot FX