EFTA01500365.pdf

SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary - Australia Dollar 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 1,874,699.88 40,840,711.45 2.000.000 00 43.257.740.00 Total Inflows 31074,699.88 $40,640,711.46 2.000.000.00 43,267,740.00 OUTFLOWS — Foreign Exchange • Outflows (1,874,899.88) (40,883.12050) (2000 000 03) (43.250,000.00) Total Outflows ($1,874.699.42) ($40.863,120.60) (2.000.000.00) (43,240,000.00) TRADE ACTIVITY Settled SaletiMaturitles/RedempUons (67,003.72) (71.040.00) Settled Securities Purchased 59,783.68 63,300.00 Total Trade Activity $0.00 (87,310.04) 0.00 (7,740.00) 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 13 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024354 Chase CONFIDENTIAL SDNY GM_00293552 EFTA01500365