Total Foreign Exchange - Inflows

BUY

JPM

SOUTHERN TRUST COMPANY

FX Fwd Contract SETTLE FORWARD CURRENCY

JPMorgan

Chase

JPY SELL

Total Foreign Exchange - Outflows

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

JPY

Settle Date Selection Method Description Quantity Local Value

OJPYPR-AA-9

USD EXCHANGE

J.P Morgan

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

8/14 Spot FX

JPMorgan Chase

8/15 Spot FX

FX Fwd

SOUTHERN FINANCIAL LLC ACCT

FX Fwd Contract

NZD EXCHANGE RATE

J.P.Morgan Page

OAUDPR-AA-8

NZD