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

VALUE 12/20113

Total Foreign Exchange - Outflows

VALUE 12/06113

4,899,540.00 USD EXCHANGE

FX Fwd Contract SETTLE FORWARD CURRENCY

JPM

JPMorgan

Total Foreign Exchange - Inflows

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

SOUTHERN TRUST COMPANY

BUY