SOUTHERN TRUST COMPANY.INC ACCT

JPMorgan Chase

JPM

NZD

BUY

FX Fwd Contract SETTLE FORWARD CURRENCY

NZD EXCHANGE RATE

Settle Date Selection Method Description Quantity Local Value Gainless USD Foreign Exchange

USD EXCHANGE RATE

U S DOLLAR

J.P.Morgan Account

J.P. Morgan Account

J.P.Morgan Account Page

OAUDPR-AA-8

Value

Total Foreign Exchange

NZD PUT USD

FX EUROPEAN STYLE OPTION

9/25 Spot FX

J.P.Morgan Account

Total Foreign Exchange - Outflows

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

PURCHASED FX OPTION PUT

NZD EXCHANGE RATE .799300000

MGN

XJPYCA-VC-Z