EFTA Document EFTA01500284

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary - Pound Sterling US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Foreign Exchange - Inflows 12,785,645.83 12,785,645.83 8,004,060.00 8,004,060.00 Total Inflows OUTFLOWS" 112,785,846.83 112,785,845.83 8,004,060.00 8,004,080.00 Foreign Exchange - Outflows (12,777,861.12) (12,777,861.12) (8,002,700.00) (8,002,700.00) Total Outflows TRADE ACTIVITY ($12,777,861.12) (112,777,861.12) (8,002,700.00) (8,002,700.00) Settled Seles/MatudlieWRademptions 4,320.95 020.95 2,700.00 2,700.00 Settled Securities Purchased (8,509.19) (8,509.19) (4,080.00) (4,080.00) Total Trade Activity (2.181124) (32,188.24) (1,360.00) (1,360.00) Ending Cash Balance 0.00 ••• ' Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 29 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024242 SDNY_GM_00293440 EFTA01500284