EFTA01500432.pdf

SOUTHERN TRUST COMPANY,INC ACCT. W97565001 For the Period 1/1/14 to 1/31/14 Portfolio Activity Summary - U S Dollar Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 1,013,685.08 INFLOWS Income 8.13 8.13 Foreign Exchange - Inflows 9,449,223.29 9.449,223 29 Total Inflows 49,449,231.42 S9,449,231.42 OUTFLOWS ** Foreign Exchange - Outflows (9,488,449.69) (9,466,449.69) Total Outflows ($9,488,449.89) ($9,488,44989) Ending Cash Balance $996,366.79 ' 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 7 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024452 Chase CONFIDENTIAL SDNY_GM_00293650 EFTA01500432