EFTA01500300

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value* Current Securities Transferred In/Out Period Value Year-To-Date Value' Beginning Cash Balance 5,358,180.85 Securities Transferred In 1.820.000 00 INFLOWS Income 50,044.55 50,108.97 Contributions 5,000,000.00 Foreign Exchange - Inflows 63.189.695.00 108,023,705.05 Total Inflows 583,238,739.55 $113,073,814.02 OUTFLOWS — Withdrawals (4,000,000.00) (4,077,400.00) Foreign Exchange -Outflows (63,089,440.60) (108,147.293 06) Total Outflows ($87,088,440.60) ($112,224,693.06) TRADE ACTIVITY SeMed Sales/Maturities/Redemptions (694,485.86) (852,962.86) Settled Securities Purchased 817,855.64 Total Trade Activity (8894,465.88) (835,107.22) Ending Cash Balance $814,013.74 • 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 JP Morgan Page 10 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024267 SDNY_GM_00293465 EFTA01500300