Total Foreign Exchange - Outflows

BUY

JPM

SOUTHERN TRUST COMPANY

JPMorgan

Chase

FX Fwd Contract SETTLE FORWARD CURRENCY

NZD

JPY SELL

USD EXCHANGE RATE

OAUDPR-AA-8

USD EXCHANGE

Value

JPY

OJPYPR-AA-9

JPMorgan Chase

Total Foreign Exchange - Inflows

Settle Date Selection Method Description Quantity Local Value

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

J.P Morgan

NZD EXCHANGE RATE

8/30 Spot FX

USD

Settle Date Selection Method Description

JP Morgan Page

AUD EXCHANGE RATE