EFTA Document EFTA01500173

SOUTHERN TRUST COMPANY, INC ACCT For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Contributions 5,000500.00 5,000,000.00 Foreign Exchange - Inflows 3,040,570.00 3,040,570.00 Total Inflows OUTFLOWS ^ Wthdrawals Foreign Exchange - Outflows 66,040,570.00 $0,040,670.00 (75,000.00) (3040.570 00) (75,000.00) (3,040,570.00) Total Outflows TRADE ACTIVITY (63,116,670.00) (63,116,570.00) Settled Securities Purchased 412500.00 412,800.00 Total Trade Activity $412.800.00 0412.800.00 Ending Cash Balance 65,337,800.00 • Year to date information is calculated on a calendar year basis. 'I Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P Morgan Page 8 of 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024101 SDNY_GM_00293299 EFTA01500173