EFTA Document EFTA01500337

SOUTHERN TRUST COMPANY, INC ACCT For the Period 10/1/13 to 10/31/13 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 Foreign Exchange - Inflows 38.966.011 57 0.00 27.250.000 00 41 .257.740 00 26.097.354.20 Total Inflows OUTFLOWS " 226,097,364.20 $38.966,011.67 27,260,000.00 41,267,740.00 Foreign Exchange - Outflows (26.124,964.82) (38,988,420.62) (27,250,000.00) (41,250.000.00) Total Outflows TRADE ACTIVITY ($26,124,804.82) ($32.9136,420.62) (27260,000.00) (41,260,000.00) Settled SalesiMaturitles/RedempUons (67,093.72) (71.040.00) Settled Securities Purchased 59,783.66 63,300.00 Total Trade Activity $0.00 ($7,310.04) 0.00 (7,740.00) 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 20 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024319 SDNY_GM_00293517 EFTA01500337