VALUE 12/06113

FX Fwd Contract SETTLE FORWARD CURRENCY

4,899,540.00 USD EXCHANGE

Settle Date Selection Method Description Quantity Local Value Gain/Loss USD Foreign Exchange

JPMorgan

JPM

Total Foreign Exchange - Inflows

Settle Date Selection Method Descnption Quantity Local Value Gain/Loss USD Foreign Exchange -Outflows

Total Foreign Exchange - Outflows

VALUE 12/20113

SOUTHERN TRUST COMPANY

BUY