VALUE 11108/13

SOUTHERN TRUST COMPANY

BUY

FX Fwd Contract SETTLE FORWARD CURRENCY

JPM

JPMorgan

Total Foreign Exchange - Outflows

Chase

JPY

JPY SELL

USD EXCHANGE

Settle Date Selection Method Description Quantity Local Value

NZD

J.P.Morgan Page

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

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

Total Foreign Exchange - Inflows