EFTA Document EFTA01500462

SOUTHERN TRUST COMPANY, INC ACCT For the Period 2/1/14 to 2/28/14 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 996,366.79 Income 13.23 21.36 Foreign Exchange - Inflows 12,863,304.87 22,312,528.16 Total Inflows 812,883,518.10 $22,312,649.62 OUTFLOWS V011xlrawals (911,812.24) (911,812.24) Foreign Exchange - Outflows (12,947,872.65) (22,414,322.34) Total Outflows ($13,859684.89) ($23,326,134.58) Ending Cash Balance 50.00 ' 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 3 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024502 SDNY_GM_00293700 EFTA01500462