EFTA01583103.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 9/1/13 to W30/13 Portfolio Activity Summary - Pound Sterling US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Foreign Exchange • Inflows 12,785,645.83 12,785,645.83 8,004,060.00 8,004,060.00 Total Inflows 412,788,646.83 812,786,846.83 8,004,080.00 8,004,060.00 OUTFLOWS" Foreign Exchange - Outflows (12,777,881.12) (12,777,881.12) (8,002,700.00) (8,002,700.00) Total Outflows (812.777,861.12) (812,777,861.12) (8,002,700.00) (8,002,700.00) TRADE ACTIVITY Settled SalesAilatunties/Redemptions 4,320.95 4,320.95 2,700.00 2,700.00 Settled Securities Purchased (6,509.19) (6,509.19) (4,000.00i (4,060.00) Total Trade Activity (82,188.24) ($2,188.24) (1.360.00) (1,360.00) Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Account Par- 3C of 38 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062715 EFTA01583103