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BY WIRE TO J P MORGAN CLEARING CORP FAO SOUTHERN TRUST COMPANY, INC AS REQUESTED Misc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP FAO SOUTHERN TRUST COMPANY AS REQUESTED Total Withdrawals Quantity Cost Description INTERNAL TRANSFER OF FUNDS Quantity Cost Amount 5,000,000.00 SPOT CURRENCY TRANSAC

25/13 (ID: ONZDPR-AA-5) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NZD EXCHANGE RATE .801000000 DEAL 07/24/13 VALUE 07/25/13 (ID: ONZDPR-AA-5) Total Foreign Exchange - Outflows ($3,040,570.00) $0.00 1,521,900.000 (1,521,900.00) (1,900,000.00) 1,615.00 Quantity 1,518,670.000 Amount USD Local Value (1,518

SOUTHERN TRUST COMPANY. INC ACCT. For the Period 9/1/13 to 9/30/13 Type Quantity — dost Amount Settle Date Selection Method Description Foreign Exchange - Outflows

CY CONTRACT BUY AUD SELL USD CONTRACT RATE : 0.944290000 TRADE 9/18/13 VALUE 927/13 (ID: OAUDPR-AA-8) 2,000,000.000 1,863,099.87 (1.888,580.00) Total Foreign Exchange - Outflows SECURITIES TRANSFERRED IN/OUT ($31.907,057.46 ) Notes. ' Transaction Market Value is representative of the prior trading day's market

SOUTHERN TRUST COMPANY. INC ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Type Description Quantity Amount US

Y CONTRACT BUY AUD SELL (1,888.580.000) 1,863.099 87 USD CONTRACT RATE : 0.944290000 TRADE 9118/13 2,000,000 00 VALUE 9/27/13 (ID. OAUDPR-AA-8) Total Foreign Exchange • Inflows J.P.Morgan $10.171,457.37 $0.00 Account M7565001 Page 22 of 38 Consolidated Statement Page 25 Confidential Treatment Requested by JPM

1 diswei, SOUTHERN TRUST COMPANY. INC ACCT. VV9 7565001 For the Period 9/1/13 to 9/30/13 Portfolio Activity Detail - Pound Sterling INFLOWS & OUTFLOWS Settle Date Type Descripti

Spot FX SPOT CURRENCY TRANSACTION - BUY BUY GBP SELL USD EXCHANGE RATE I 604900000 DEAL 09/23/13 VALUE 09/25/13 (ID: OGEIPPR-AA-9) (6,515.890) Total Foreign Exchange - Inflows J.P.Morgan Amount USD Currency Local Value Gainless USD 1,549,280.00 1,000,000.00 1,603,249.98 1,000,000.00 3,201,203.00 2.000,0

SOUTHERN TRUST COMPANY. INC ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail - N Zealand Dollar INFLOWS & OUTFLOWS Type Description Quantity Amount US

0 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY NW SELL USD EXCHANGE RATE /77200000 DEAL 08128/13 VALUE 08/30/13 (ID: ONZOPR-AA-5) (1,554A00.000) Total Foreign Exchange - Inflows S3.513.025.00 $0.00 Type Description Quantity Amount USD Currency Galn/Loss USD Settle Date Selection Method Local Value Foreig

BY WIRE TO J P MORGAN CLEARING CORP FAO SOUTHERN TRUST COMPANY, INC AS REQUESTED Misc Disbursement TRANSFERRED BY WIRE TO J P MORGAN CLEARING CORP FAO SOUTHERN TRUST COMPANY AS REQUESTED Total Withdrawals Quantity Cost Description INTERNAL TRANSFER OF FUNDS Quantity Cost Amount 5,000,000.00 SPOT CURRENCY TRANSAC

25/13 (ID: ONZDPR-AA-5) SPOT CURRENCY TRANSACTION - SELL BUY USD SELL NZD EXCHANGE RATE .801000000 DEAL 07/24/13 VALUE 07/25/13 (ID: ONZDPR-AA-5) Total Foreign Exchange - Outflows ($3,040,570.00) $0.00 1,521,900.000 (1,521,900.00) (1,900,000.00) 1,615.00 Quantity 1,518,670.000 Amount USD Local Value (1,518