EFTA01500386

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary - Australia Dollar US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 0.00 2.000.000 00 43.257.740.00 1,874,699.88 40,840,711.45 Total Inflows OUTFLOWS " $1,874,699.114 $40,340,711.46 2.000.000.00 43,267,740.00 Foreign Exchange - Outflows (1,874,699.88) (40,883.12050) (2000 000 03) (43.250,000.00) Total Outflows TRADE ACTIVITY ($1,374.699.84) ($40.863.120.60) (2.000.000.00) (43,240,000.00) Settled SalesiMaturitles/RedempUons (67,003.72) (71,040.00) Settled Securities Purchased 59,783.68 63,300.00 Total Trade Activity $0.00 ($7,310.04) 0.00 (7,740.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. — Your accounts standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 13 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024384 SDNY_GM_00293582 EFTA01500386