EFTA Document EFTA01500341

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 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 0.00 14,000.000 00 33.300.000 00 11,754,799.45 27,276.684 41 Total Inflows OUTFLOWS " $11,754,799.45 $27,276.684.41 14,000,000.00 33,300,000.00 Foreign Exchange - Outflows (11,744,499.77) (27,300,143.85) (14,000,000.00) (33.300,000.00) Total Outflows ($11,744,499.71) (327.300,143.85) (14,000,000.00) (33.300,000.00) 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 24 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024323 SDNY GM_00293521 EFTA01500341