P MORGAN CLEARING CORP

BUY

Chase

JPMorgan

NZD EXCHANGE RATE

JPM

SOUTHERN TRUST COMPANY

FAO SOUTHERN TRUST COMPANY AS

NZD EXCHANGE RATE .799300000

Total Foreign Exchange -

FAO SOUTHERN TRUST COMPANY

FAO SOUTHERN TRUST CO INC

FAO SOUTHERN TRUST COMPANY INC AS

FAO SOUTHERN TRUST CO INC AS

7/25 Spot FX

JPMorgan Chase Bank

MIsc Disbursement

Settle Date Selection Method Description Cost Amount Amount 10/3 Accrued

DEAL 08/28/13

MO Spot FX SPOT CURRENCY

OJPYPR-AA-9

10/27 Misc Disbursement REP

FINANCIAL TRUST CO AS

WIRE

JP MORGAN SECURITIES LLC

Settle Date Selection Method Description Cost Amount Withdrawals