EFTA01583036.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 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 6,368,180.86 Securities Transferred In 1.820,000 00 INFLOWS Income 50,044.55 50,108.97 Contrawbons 5,000,000.00 Foreign Exchange • Inflows 63,189,695.00 108,023,705.05 Total Inflows 863,230,738.55 3113,073,814.02 OUTFLOWS " Withdrawals (4.000,030.00) (4,077,400.00) Foreign Exchange - Outflows (63.089,440.60) (108,147,293.08) Total Outflows (867,089,440.60) (8112,224,693.06) TRADE ACTIVITY Settled Sales/Maturities/Redemptions (694,465.86) (852,982.86) Settled Securities Purchased 817,855.64 Total Trade Activity (3684,485.86) ($35,107.22) Ending Cash Balance 8814,013.74 • 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 Account Page 11 of 36 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062640 EFTA01583036