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

BUY

JPM

FX Fwd Contract SETTLE FORWARD CURRENCY

SOUTHERN TRUST COMPANY

JPMorgan

Chase

Total Foreign Exchange - Inflows

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

Total Foreign Exchange - Outflows

OAUDPR-AA-8

VALUE 1022/13

JPY SELL

USD EXCHANGE

Total Foreign Exchange

JPY

VALUE 10/11/13

8/15 Spot FX

SOUTHERN FINANCIAL LLC ACCT

VALUE 12/06113

FED

4,899,540.00 USD EXCHANGE

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

8/14 Spot FX

J.P.Morgan Page

Morgan