EFTA01583086.pdf

1 diswei, SOUTHERN TRUST COMPANY. INC ACCT. VV97565001 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 'eriod value value' Securities Transferred In/Out Period Value Value' Beginning Cash Balance 5.447.995.20 Securities Transferred In 1.820.000.00 1.820.00000 INFLOWS Income 45.15 64.42 Contributions 5,000,000.00 Foreign Exchange - Inflows 31,658,639.12 44,834,010.05 Total Inflows $31,868,884.27 $49,834,074.47 OUTFLOWS ^ Withdrawals (77,400.00) Foreign Exchange - Outflows (31,907,057.46) (45.057,852.46) Total Outflows ($31,907.067.46) ($46.136,262.46) TRADE ACTIVITY Settled Sales/Maturities/Redemptions (81,630.00) (158,497.00) Settled Securities Purchased 240.188.64 817,855.64 Total Trade Activity 5158.558.64 $869,368.84 Ending Cash Balance $5,358,180.65 • 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 J.P.Morgan Account VV97565001 Page 12 of 38 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062697 EFTA01583086