nge Description Security1D Quantity Price ($i%) Value ($1%) Cost ($1910) rn co US DOLLAR OUSDPRAA7 BUY GBP SELL USD FORWARD CONTRACT FX FXGBPBDLV 5,519,227.35 a§ 1.00 0.00 I. 5,519,227.35 18,696.41 1,926,644 00 a 9,393.09 a 5,519,227.35 0.00 18,698.41 RATE 1.5638330TRADE 08/21/13 VALU

1$1910) US DOLLAR OUSDPRAA7 5,519,227.35 a§ 1.00 0.00 II. 5,519,227.35 1,926,644 00 a 5,519,227.35 0.00 BUY GBP SELL USD FORWARD CONTRACT FX FXGBPBDLV 18,696.41 9,393.09 a 18,698.41 RATE 1.5638330TRADE 08/21/13 VALUE 09/23/13 BUY USD SELL AUD FORWARD CONTRACT FX FXUSDBMNO 0.00 28,717,80 a.

COMPANY, iiiiiiiiir00000 3500000 SOUTHERN TRUST COMPANY, INC 1 2704752.35 2704752.35 SOUTHERN TRUST COMPANY, INC RADE 08/21/13 VALUE 09/23/13 FXGBPBDLV SOUTHERN TRUST COMPANY, INC RADE 08/29/13 VALUE 09/23/13 FXUSDBMMO SOUTHERN TRUST COMPANY, INC ADE 08 29/13 VALUE 09/23/13 FXUSDBMMP SOUTHERN T