EFTA01500465.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value Current Year-To-Dale Current Year-To-Date Transactions Period Value Value• Period Value Value' Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - Inflows 9,629,072.65 19,095,522.34 980.890.000 00 1,961,780,000.00 Total Inflows $9,629,072.66 $19,096,622.34 980,890,000.00 1,961,780,000.00 OUTFLOWS Foreign Exchange • Outflows (9,629.072.65) (19.095.522 34) (980,690.000.00) (1.961,780.000.00) Total Outflows ($9,629.072M) (S19.095,522.34) (980,890,000.00) (1,941,780,000.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. a Your accounts standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 8 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024507 Chase CONFIDENTIAL SDNY_GM_00293705 EFTA01500465