EFTA01500279.pdf

1 ar Await SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/31/13 Portfolio Activity Summary - Japanese Yen 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 3.900.000.00 381.342.000.00 Total Inflows $0.00 33,900,000.00 0.00 381,342,000.00 OUTFLOWS"' Foreign Exchange - Outflows (8917,0328.93) (381.342.000 CO Total Outflows $0.00 ($3,817,628.83) 0.00 (381,342,000 00) Ending Cash Balance 0.00 MEN • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Page 24 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024237 Chase CONFIDENTIAL SDNY_GM_00293435 EFTA01500279