EFTA01500367.pdf

SOUTHERN TRUST COMPANY,INC ACCT For the Period 11/1/13 to 11/30/13 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 9,915,168.63 13.815,168.63 980.890.000 00 1.362.232O00.00 Total Inflows 39,916,168.63 613,816,188.83 980,890,000.00 1,362,232,000.00 OUTFLOWS " Foreign Exchange • Outflows (9,915,168.63) (13,832,797.58) (980.890.000 00) (1.362.232.000.00) Total Outflows (39,916,168.63) ($13.832,797.68) (980,890,000.00) (1,362.232,000.00) 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 15 of 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024356 Chase CONFIDENTIAL SDNY_GM_00293554 EFTA01500367