EFTA01500446.pdf

SOUTHERN TRUST COMPANY,INC ACCT. W97585001 For the Period 1/1/14 to 1/31/14 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value Current Year-To-Dale Current Year-To-Date Transactions Period Value Value• Period Value Value' Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - Inflows 9,486,449.69 9.466.449 69 980.890.000 00 980,890,000.00 Total Inflows $9,488,449.89 $9.466,449.69 980,890,000.00 980,890,000.00 OUTFLOWS — Foreign Exchange • Outflows (9.466.449 69) (9.466.449.69) (980.890.000 00) (980,890,000.00) Total Outflows ($9,468,448-69) ($9,466,449.69) (980,890,000.00) (980.890.000.00) 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 Page 10 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024473 Chase CONFIDENTIAL SDNY_GM_00293671 EFTA01500446