EFTA Document EFTA01583048

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/3143 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 27276,684.41 Total Inflows OUTFLOWS" $11,754,799.46 $27,278,084.41 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 ($11,744,400.77) ($27,300,143.85) (14,000,000.00) (33,300,000.00) Ending Cash Balance Ma. 0.00 ' 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 25 of 36 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062654 EFTA01583048