EFTA Document EFTA01583008

SOUTHERN TRUST COMPANY, INC ACC 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 28.927.284 32 0.00 1450,599.91 2,000,000.00 35,300.000.00 Total Inflows OUTFLOWS $1,660,699.91 $28,927,284.32 2,000,000.00 36400,000.00 Foreign Exchange - Outflows (1.650.599 91) (28.950,743 76) (2.000.000.00) (36,300,000.00) Total Outflows (51.650.699.91) ($28,960.743.76) (2.000,000.00) (36,300,000.00) Ending Cash Balance 0.00 •INNI ' Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Account Page 18 of 24 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062607 EFTA01583008