EFTA01500391

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary - Pound Sterling US Dollar Value Local Value Transactions Curren, Per ad Value Year-To-Date Value' Current Perrod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 12,866,660.00 0.00 8.000 000 00 31.804.060 00 51,152,805.60 Total Inflows OUTFLOWS " $12,866,860.00 01,162,806.60 8.000.000.00 31,804,060.00 Foreign Exchange - Outflows (11860,060.00) (51.158.460 93) (8000 000 03) (31,602,700.00) Total Outflows TRADE ACTIVITY ($12.660,060.00) ($51.158,460.93) 4,320 95 (6,509.19) (8,000,000.00) (31,802,700.00) Settled Sales/Maturitles/RedempUons 2,700.00 Settled Securities Purchased (4,060.00) Total Trade Activity $0.00 ($2,188.24) 0.00 (1,360.00) 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 19 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024390 SDNY_GM_00293588 EFTA01500391