Settle Date Selection Method Description Cost Amount Withdrawals

JPMorgan

JPM

Chase

AVG

Type Quantity

Type Quantity Per Unit

SOUTHERN FINANCIAL LLC ACCT

Settle Date Selection Method Description Amount Amount Income

ADR

Settle Date Selection Method Description Cost Amount Amount Income

JP Morgan Page 4

FAO SOUTHERN TRUST COMPANY AS

Settle Date Selection Method Description Cost Amount Contributions

7/25 Spot FX

Fees & Commissions

JP Morgan Page 8

FAO SOUTHERN TRUST COMPANY

MGN

Total Foreign Exchange -

SOUTHERN TRUST COMPANY

CHASE INVESTMENT MANAGEMENT FEE FOR

UBS Financial Services Inc.

Total Fees & Commissions

NZD EXCHANGE RATE .799300000

BUY