EFTA Document EFTA01583094

SOUTHERN TRUST COMPANY, INC ACCT Portfolio Activity Summary - Australia Dollar US Dollar Value For the Period 9/1/13 to 9/30/13 Local Value l'ransactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Foreign Exchange • Inflows 10,171,457.37 12,868,657.37 11,007,740.00 14,007,740.00 Total Inflows OUTFLOWS" 310,171,467.37 312,868,667.37 11,007,74020 14,007,740.00 Foreign Exchange - Outlbws (10,169,919.80) (12.863,455.80) (11,000200.00) (14,000,000.00) Total Outflows TRADE ACTIVITY ($10,189.91920) (812.863,45620) (11,000,000.00) (14200200.00) Settled SalesAilaturities/Redemptions Settled Securities Purchased (67,093.72) (67,093 72) (71,040.00) 63,300.00 (71,040.00) 83,300.00 59,783.88 59,783 68 Total Trade Activity ($7,310.04) ($7,310.04) (7,740.00) (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 J.P.Morgan Accoun Page 21 of 38 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062706 EFTA01583094