EFTA01583010

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 Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 12,866,860.00 51,152,805.60 0.00 8.000.000 00 31,804.060 00 Total Inflows OUTFLOWS" $12,866,880.00 $61,162,806.60 8,000,000.00 31,804,060.00 Foreign Exchange • Outflows (12.880,080.00) (51,158,460.93) (8,000,000.00) (31,802,700.00) Total Outflows TRADE ACTIVITY ($12,880,080.00) ($61,158,460.93) (0.00tootoo) (31,802,700.00) Settled Sales/Maturities/Redemptions 4,320.95 2,700.00 Settled Securities Purchased (8509.19) (4,080.00) Total Trade Activity 80.00 ($2,188.24) 0.00 (1,380.00) 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 J.P.Morgan Account Page 20 of 24 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062609 EFTA01583010