EFTA01582981.pdf

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary - Pound Sterling US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - Inflows 9.806,03914 60.958.845 54 6,000.000 00 37,804.060 00 Total Inflows $9,806,039.94 $60,968,845.64 6,000,000.00 37,804,060.00 OUTFLOWS Foreign Exchange • Outflows (9,806.039.94) (80,984,500.87) (8,000,000.00) (37,802,700.00) Total Outflows ($9,806,039.84) ($80,964,600.87) (0,000,000.00) (37,802,700.00) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 4,320.95 2,700.00 Settled Securities Purchased (8509.19) (4,080.00) Total Trade Activity 80.00 (32,188.24) 0.00 (1,360.00) 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 Page 14 of 16 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062573 EFTA01582981