EFTA01500361.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Amount Amount Income 1111 Interest Income DEPOSIT SWEEP INTEREST FOR 10/01/13 - 10/31/13 24.43 .01% RATE ON AVG COLLECTED BALANCE OF $2,915,841.53 AS OF 11/01/13 Type Quantity Settle Date Selection Method Description Cost Amount Contributions 11/27 Misc Credit BOOK TRANSFER CREDIT 8/0: J P MORGAN CLEARING 80,428.15 CORP BROOKLYN NY 11245-0003 ORG:2427984923 SOUTHERN TRUST COMPANY INC OGB: JPMCLEARING CORP METROTECH CENTER REF: SOUTHERN TRUST COMPANY INC TRN Foreign Exchange - Inflows 11/5 Spot FX SPOT CURRENCY TRANSACTOR - SELL BUY USD SELL (2,000,000.000) 3,189,200.00 GBP EXCHANGE RATE 1.594800000 DEAL 11/01/13 (3,196,000.00) VALUE 11105/13 (ID 11/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL (1,000,000.000) 959,500.00 AUD CONTRACT RATE : 0.959500000 TRADE 10/28/13 (937,349.94) VALUE 11/08/13 (ID JP Morgan Page 9 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024350 Chase CONFIDENTIAL SDNY_GM_00293548 EFTA01500361