EFTA01500390

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary - N Zealand Dollar US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value• Current Period Value Year-To-Date Value- Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 1,650,599.91 28,927,284.32 0.00 2.000 000 00 35.300.000 00 Total Inflows OUTFLOWS $1,660,699.91 $28,927,264.32 2,000,000.00 36,300,000.00 Foreign Exchange • Outflows (1.650.599.91) (28.950,743.76) (2,000 000.03) (35,300.000.00) Total Outflows ($1,660,699.91) ($28.960,743.76) (2.000,000.00) (35.300,000.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. •• Your accounts standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 17 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024388 SDNY_GM_00293586 EFTA01500390