VALUE 9/23/13

BUY

SOUTHERN TRUST COMPANY

FX Fwd Contract SETTLE FORWARD CURRENCY

JPM

JPMorgan

Chase

J.P Morgan

GBP EXCHANGE

VALUE 09/25/13

NZD

OAUDPR-AA-8

VALUE 9/03/13

9/25 Spot FX

ONZDPR-M-5

NZD EXCHANGE RATE

USD EXCHANGE

Settle Date Selection Method Description Quantity Local Value

VALUE 9/25/13

9/25 FX Fwd Contract SETTLE FORWARD CURRENCY

USD EXCHANGE RATE .941300000

9/30 Spot FX

USD EXCHANGE RATE

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

Total Foreign Exchange - Outflows

VALUE 9/11/13