4,899,540.00 USD EXCHANGE

FX Fwd Contract SETTLE FORWARD CURRENCY

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

Total Foreign Exchange - Inflows

JPMorgan

JPM

Total Foreign Exchange - Outflows

VALUE 12/20113

VALUE 12/06113

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

SOUTHERN TRUST COMPANY

BUY