EFTA01583142.pdf

SOUTHERN TRUST COMPANY.INC ACCT. W97565001 For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Australia Dollar US Dollar Value Local Value Current Year-To-Date Current Year-To-Date l'ransactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - Inflows 2,697,200.00 2,697,200.00 3,000,000.00 3,000,000.00 Total Inflows $2,697,200.00 $2,697,200.00 3,000,000.00 3,000,000.00 OUTFLOWS*" Foreign Exchange - Outlaws (2,693.536.00) (2,693536.00) (3.000.000.00) (3.000.000.00) Total Outflows ($2,693,536.00) ($2,693,636.00) (3,000,000.00) (3900,000.00) Ending Cash Balance 0.00 ' 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 VV97565001 Page 17 of 23 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062760 EFTA01583142