EFTA01500382.pdf

SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 11/1113 to 11/30/13 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 814,013.74 Securities Transferred In 1.820.000 00 INFLOWS Income 24.43 50,133.40 Contributions 80,428.15 5,080,428.15 Foreign Exchange - Inflows 26,430,283.15 134,453,988.20 Total Inflows $26,610,736.73 $139,584.649.76 OUTFLOWS — Withdrawals (4,077,400.00) Foreign Exchange - Outflows (26,353,108.63) (134,500,401 69) Total Outflows ($26,363,109.63) ($138.677,801.89) TRADE ACTIVITY Settled Sales/Maturities/Redemptions (59,742.00) (912,704.88) Settled Securities Purchased 817,855.64 Total Trade Activity ($59.742.00) (694,849.22) Ending Cash Balance $911,898.84 • 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 JP Morgan Page 8 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024379 Chase CONFIDENTIAL SDNY GM_00293577 EFTA01500382