EFTA Document EFTA01344350

• CI O 0 zz -n -n 00 mm zz -t > r - r - C C C -4 -4 O iim SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary - U S Dollar rn to Transactions Current Period Value Year-To-Dela Value' Beginning Cash Balance INFLOWS 0.00 Contrtutlons 5,OOO,OOO.OO 5.OOO.OOO.OO Foreign Exchange • Its 3,040,570 OO 3,040,570.00 TOW Inflows OUTFLOWS" 55,040,570.00 35,040,570.00 Withdrawals (75,OOO.OO) (75,OODCO) Foreign Exchange • Outflows (3.040570.00) (%O4O,57O.OO) Total Outflows TRADE ACTIVITY (5%115,670.00) (53,115.570.00) Settled Securities Purchased 41%8OO.OO 412,8OO.OO Total Trade Activity $412,800.00 5412,800.00 Ending Cash Balance $5,337,800.00 Z • O -< IO 0 C Z O I -< o 0 0 o CT CO o o o) Year to date information Is calculated on a calendar yew basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 8 of 14 EFTA01344350