EFTA01500418

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 12/1/13 to 12/31/13 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Current Year-To-Date Value* Securities Transferred In/Out Period Value Value' Beginning Cash Balance INFLOWS 911,898.84 - Securities Transferred In 1,820,000.00 Securities Transferred Out (1,585,000.00) (1,585,000.00) Income 6.49 50,139.89 Contributions 5,080,428.15 Foreign Exchange - Inflows 19.425.615.69 153,879603 89 Total Inflows $19,426,622.18 $169,010,171.93 OUTFLOWS — Withdrawals (4,077,400.00) Foreign Exchange - Outflows (19,323.935.96) (153,824,337.65) Total Outflows ($19,323,836.96) ($167,901,737.65) TRADE ACTIVITY SeWed Sales/Maturities/Redemptions (912,704.86) SeWed Securities Purchased 817,855.64 Total Trade Activity $0.00 (604,849.22) Ending Cash Balance $1,013,585.06 • 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 8 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024431 SDNY_GM_00293629 EFTA01500418