EFTA01500330.pdf

SOUTHERN TRUST COMPANY,INC ACCT. W97585001 For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary - U S Dollar Current Year-To-Date Current Year-To-Date Transactions Period Value Value* Securities Transferred In/Out Period Value Value' Beginning Cash Balance 5,368,180.85 Securities Transferred In 1.820.000 00 INFLOWS Income 50,044.55 50,108.97 Contributions 5,000,000.00 Foreign Exchange - Inflows 63.189.695.00 108,023,705.05 Total Inflows $83,238,739.56 $113,073,814.02 OUTFLOWS — Withdrawals (4.000,000.00) (4,077,400.00) Foreign Exchange -Outflows (63.089,440.60) (108,147.293 06) Total Outflows (587,088,440.60) (5112,224,693.06) TRADE ACTIVITY SeWed Sales/Maturities/Redemptions (694,485.86) (852,962.86) SeWed Securities Purchased 817,855.64 Total Trade Activity (5894,465.88) (835,10712) Ending Cash Balance $814,013.74 • 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 JP Morgan Page 10 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024309 Chase CONFIDENTIAL SDNY_GM_00293507 EFTA01500330