EFTA01500234.pdf

SOUTHERN TRUST COMPANY, INC ACC For the Period 9/1/13 to 9/30/13 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 5,447,995.20 - Securities Transferred In 1,820,000.00 1,820,000.00 INFLOWS Income 45.15 64.42 Contributions 5,000,000.00 Foreign Exchange - Inflows 31,658,639.12 44,834,010.05 Total Inflows $31,668,884.27 849,834,074.47 OUTFLOWS ^ VlAthdrawals (77,400.00) Foreign Exchange - Outflows (31,907.057 46) (45.057.852 46) Total Outflows ($31,907,057.46) ($45,135,252.46) TRADE ACTIVITY Settled Sales/Maturities/Redemptions (81,630.00) (158,497.00) Settled Securibes Purchased 240,168.64 817,855.64 Total Trade Activity $168.658.64 $869,368.84 Ending Cash Balance $5,358,180.65 "MN ' 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 J.P Morgan Page 11 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024180 Chase CONFIDENTIAL SDNY_GM_00293378 EFTA01500234