EFTA01500407.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary - Pound Sterling US Dollar Value Local Value Current Year•To•Date Current Year-To-Date Transactions Period Value Value' Per rod Value Value' Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - Inflows 9,806,039.94 60,958,845.54 6.000 000 00 37.804.060 00 Total Inflows $9,808,039.94 $60,968,845.64 6.000000.00 37.804,060.00 OUTFLOWS — Foreign Exchange - Outflows (9.806.039.94) (60,964.500 87) (6,000 000 03) (37.802,700.00) Total Outflows ($9,806,039.94) ($60.964.500.07) (6.000.000.00) (37,802,700.00) TRADE ACTIVITY Settled Sales/Maturitles/RedempUons 4,320 95 2,700.00 Settled Securities Purchased (6.509.19) (4,060.00) Total Trade Activity $0.00 ($2,188.24) 0.00 (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 JP Morgan Page 14 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024415 Chase CONFIDENTIAL SDNY_GM_00293613 EFTA01500407