EFTA01500135.pdf

SOUTHERN TRUST COMPANY,INC ACCT. W89640002 For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary Current Year-To-Date Current Year-To-Date Transactions Period Value value• Securities Transferred In/Out Period Value Value' Beginning Cash Balance 1,666,404.05 Securities Transferred Out (3,325,610.00) (5.145.610.00) INFLOWS Income 10.42 81,111.00 Contributions 7,200,000.00 Total Inflows $1042 $7.281,111.00 OUTFLOWS ** Withdrawals (1 665,414.47) (1,885,414.47) Total Outflows ($1,665,414.47) ($1,805,414.47) TRADE ACTIVITY Settled SalesiMaturkissiftsdemptIons 4,511,368.47 Settled Securities Purchased (9,927,065.00) Total Trade Activity $0.00 ($6.416,688.83) 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 Account W89640002 Page 3 of 5 Consolidated Statement Page 6 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024048 Chase CONFIDENTIAL SDNY_GM_00293246 EFTA01500135