EFTA01500173.pdf

SOUTHERN TRUST COMPANY, INC ACCT For the Period 7/1/13 to 7/31/13 Portfolio Activity Summary - U S Dollar Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 0.00 INFLOWS Contributions 5,000500.00 5,000,000.00 Foreign Exchange - Inflows 3,040,570.00 3,040,570.00 Total Inflows 66,040,570.00 $0,040,670.00 OUTFLOWS ^ Wthdrawals (75,000.00) (75,000.00) Foreign Exchange - Outflows (3040.570 00) (3,040,570.00) Total Outflows (63,116,670.00) (63,116,570.00) TRADE ACTIVITY Settled Securities Purchased 412500.00 412,800.00 Total Trade Activity $412.800.00 0412.800.00 Ending Cash Balance 65,337,800.00 • Year to date information is calculated on a calendar year basis. 'I Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P Morgan Page 8 of 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024101 Chase CONFIDENTIAL SDNY_GM_00293299 EFTA01500173