EFTA01500312.pdf

SOUTHERN TRUST COMPANY,INC ACCT. W97565001 For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary - Pound Sterling US Dollar Value Local Value Curren, Year-To-Date Current Year-To-Date Transactions Per ad Value Value' Per rod Value Value' Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - Inflows 25.500.299.77 38.285.945 60 15.800 000 00 23.804.060 00 Total Inflows $26,600,299.77 $38,286,946.60 16.800.000.00 23,804,060.00 OUTFLOWS — Foreign Exchange - Outflows (25.520.539.81) (38.298.400 93) (15.800,000.00) (23,802.703 00) Total Outflows ($26.620,639.81) ($38.298.400.93) (16,800,000.00) (23.802.700.00) TRADE ACTIVITY Settled SaletiMaturitles/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 27 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024284 Chase CONFIDENTIAL SDNY_GM_00293482 EFTA01500312