SOUTHERN TRUST COMPANY, INC ACCT. For the Period WHI3 to 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 — 8.968.289.96 — 15.521684.96 0.00 11,000.000 00 — 19.300.000 00 Total Inflows OUTFLOWS — Foreign Exchange - Outflows $8,968,289.96 (8.995.563 08) $16,621,894.96 (15.555.644 08) 11,000,000.00 (11.000.000 00) 19,300,000.00 (19.300.000 00) Total Outflows ($8,995,563.08) ($15,555,644.08) (11,000,000.00) (19,300,000.00) 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 Accoun Page 27 of 38 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062712 EFTA01583100