EFTA01500197.pdf

if Ads e' 11 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8f1/13 to 8/31/13 Portfolio Activity Summary - Australia Dollar 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 2,697,200.00 2.697.200.03 3,000,000.00 3,000,0[0.00 Total Inflows 32,607,200.00 $2,697,200.00 3,000,000.00 3,000,000.00 OUTFLOWS"' Foreign Exchange - Outflows (2,693,536.00) (2,693,536.00) (3,000,000.00) (3,00000000) Total Outflows (32,693,636.00) (32,693,636.00) (3,000,000.00) (3,000,000.00) 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 Page 16 of 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024129 Chase CONFIDENTIAL SDNY GM_00293327 EFTA01500197