EFTA01500360.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 11/1/13 to 11/30/13 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 814,013.74 Securities Transferred In 1.820.000 00 INFLOWS Income 24.43 50,133.40 Contributions 80,428.15 5,080,428.15 Foreign Exchange - Inflows 26,430,283.15 134,453,988.20 Total Inflows $28,610,736.73 $139,594,649.76 OUTFLOWS — Withdrawals (4,077,400.00) Foreign Exchange - Outflows (26,353,108.63) (134,500,401 69) Total Outflows ($28,363,108.63) ($138,677,801.89) TRADE ACTIVITY Settled SalesiMaturities/Redemptions (59,742.00) (912,704.86) Settled Securities Purchased 817,855.64 Total Trade Activity (969,742.00) ($94,94922) Ending Cash Balance $911,898.84 • 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 8 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024349 Chase CONFIDENTIAL SDNY_GM_00293547 EFTA01500360