EFTA01582975.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 12/1/13 to 12/31/13 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 911,898.84 - Securities Transferred In 1,820,000.00 INFLOWS Securities Transferred Out (1,585,000.00) (1,585,000.00) Income 6.49 50,139.89 Contribubons 5,080,428.15 Foreign Exchange • Inflows 19,425,615.69 153,879,603.89 Total Inflows 919,425,822.18 8169,010,171.93 OUTFLOWS " Wthdrawals (4,077,400.00) Foreign Exchange - Outflows (19,323,935.96) (153,824,337.65) Total Outflows ($19,323,936.96) (8167,901,737.86) TRADE ACTIVITY Settled Sales/Maturities/Redemptions (912,704.86) Settled Securities Purchased 817,855.64 Total Trade Activity $0.00 (884,849.22) Ending Cash Balance $1,013,585.06 • 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 W97565001 Page 8 of 16 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062567 EFTA01582975