SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 10/1/13 to 10/31/13 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G,1 Settle Date Counter Currency Counter Amount Trade Related POUND STERUNG 06.2413 GBP (1,000,000.00) 1.821880 1.817180 1,621,880.00 (1,617,180.00) 4,700.00 U S DOLLAR Oct 29 13 USD 1,621,880.00 AUSTRALIA DOLLAR Oct. 25 13 AUD (2,000,000.00) 0.958140 0.949660 1,916,280.00 (1,899,29926) 18,980.12 U S DOLLAR Oct. 29 13 USD 1,918,290.00 AUSTRALIA DOLLAR 06. 2513 AUD (1.000,000.00) 0.958140 0.949650 958,140.00 (949,649.94) 8,490.06 U S DOLLAR Oct. 29 13 USD 958,140.00 POUND STERUNG Oct. 25 13 GBP 2500400.00 1.617180 1.617180 (4,042,950.00) 4,042,950.00 U S DOLLAR Oct. 29 13 USD (4,042,950.00) N ZEALAND DOLLAR Oct. 25 13 NZD (2,000,000.00) 0.828500 0.826500 1,667,000.00 (1,652,999.91) 4,000.09 U S DOLLAR 06. 2913 USD 1,657,030.00 Speculative AUSTRALIA DOLLAR Sep. 27 13 AUD 2,000,000.00 0.931875 0.945650 (1,863,750.00) 1,891,299.88 27,549.88 U S DOLLAR 06.813 USD (1,863,750.00) POUND STERLING Sep. 3013 GBP 2,000,030.00 1.614821 1.610550 (3=9,842.80) 3,221,099.96 (8,54284) U S DOLLAR Oct. 813 USD (3.229,64280) POUND STERUNG Sep. 30 13 GBP 2,000,000.00 1.619521 1.610550 (3,239,042.80) 3,221,099.96 (17,942.84) U S DOLLAR Oct 8 13 USD (3,239,042.80) N ZEALAND DOLLAR Sep. 30 13 NZD 2,000,000.00 0.832075 0.831850 (1.664,150.00) 1,663,699.86 (450.14) U S DOLLAR 06.813 USD (1.684,150.00) N ZEALAND DOLLAR Sep. 3013 NZD 2,000,000.00 0.825075 0.831850 (1,650,150.00) 1,663,699.86 13,549.86 U S DOLLAR 06.813 USD (1,650,150.00) POUND STERUNG Oct 1 13 GBP (2,000,000.00) 1.620400 1.610550 3,240,800.00 (3,221,099.96) 19,700.04 U S DOLLAR Oct 813 USD 3,240,800.00 N ZEALAND DOLLAR Oct. 113 NW (2000,030.00) 0.831200 0.831850 1,662,400.00