EFTA01500405.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 12/1/13 to 12/31/13 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 9.531.385 96 23.346 554 59 980,890,000.00 2,343,122,000.00 Total Inflows $9,631,385.96 $23,346.554.69 880,880,000.00 2,343,122,000.00 OUTFLOWS — Foreign Exchange • Outflows (9,631,385.96) (23 364.183 52) (980390.030.00) (2.343,122,000.00) Total Outflows ($9,531,385.96) ($23.364,183.52) (980,880,000.00) (2,343,122,000.00) 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 12 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024413 Chase CONFIDENTIAL SDNY_GM_00293611 EFTA01500405