SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - N Zealand Dollar US Dollar Value Local Value Transactions Covent Period Value Year-To-Date Value Currerl Period Value Year-To-Date Values Beginning Cash Balance INFLOWS 0.00 Foreign Exchange - Inflows 3,513,025.00 6,550,595 03 4,500,000.00 8,300,000.00 Total Inflows OUTFLOWS"' 33,613,026.00 $6,563,695.00 4,500,000.00 8300,000.00 Foreign Exchange - (3,519,511.00) (6,560,081.00) (4,500,000.00) (8,300,000.00) Total Outflows (38619,611.00) (30,660,081.00) (4,600,000.00) (8,300,000.00) Ending Cash Balance 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 Page 20 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024161 SDNY_GM_00293359 EFTA01500221