SOUTHERN TRUST COMPANY, INC ACCT. 11 1 For the Period 7/1/13 to 7/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Description Quantity Settle Date Selection Method Cost Amount Contributions 7/18 Misc Receipt INTERNAL TRANSFER OF FUNDS 5,000,000.00 Foreign Exchange • Inflows 7125 Spot FX SPOT CURRENCY TRANSACTION- SELL BUY USD SELL NZD EXCHANGE RATE .799300000 DEAL 07/23/13 VALUE 07/25/13 (ID: ONZDP R•AA-5) (1,900903.000) (1,520,285.00) 1,518,870.00 7/25 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NZD EXCHANGE RATE .801000000 DEAL 07/24/13 VALUE 07/25/13(Ia ONZDPR-AA-5) (1,900,000.000) (1,520,285.00) 1,521,900.00 Total Foreign Exchange - Inflows $3.040,570.00 Type OWMMy Settle Date Selection Method Description Cost Amount Withdrawals 7/24 Mitt Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP FAO SOUTHERN TRUST COMPANY, INC AS REQUESTED (25,000.00) 7125 MIsc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP FAO SOUTHERN TRUST COMPANY AS REQUESTED (50.000.00) Total Withdrawals (078900.00) J.P.Morgan Page 9 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024102 SDNY_GM_00293300 EFTA01500174