EFTA Document EFTA01500275

SOUTHERN TRUST COMPANY, INC ACCT. YV 97565001 For the Period 9/1113 to 9/30113 Portfolio Activity Summary - Australia Dollar US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Foreign Exchange - Inflows 10,171.457 37 12,868,657.37 11,007,740.00 14,007,740.00 Total Inflows OUTFLOWS" 510,171,457.37 $12,868,657.37 11,007,740.00 14,007,740.00 Foreign Exchange - Outflows (10,169,919.80) (12,863.455.80) (11,000,000.00) (14,000,000.00) Total Outflows TRADE ACTIVITY ($10,169,919.80) ($12,863,465.80) (11,000,000.00) (14,000,000.00) Settled Seles/MatudlieWRademptions (67,093.72) (87,093.72) (71,040.00) (71,040.00) Settled Securities Purchased 59,783.68 59,783.68 63,300.00 63,300.00 Total Trade Activity (57,310.04) (37,310.04) (7,740.00) (7,740.00) Ending Cash Balance 0.00 •••• ' 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 J.P.Morgan Page 20 of 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024233 SDNY_GM_00293431 EFTA01500275