EFTA Document EFTA01500388

SOUTHERN TRUST COMPANY, INC ACCT- For the Period 11/1/13 to 11/30/13 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value Transactions Current Period Value Year-To-Dale Value• Current Period Value Year-To-Date Value- Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 0.00 980.890.000 00 1,362.232000.00 9,915,188.63 13.815,168.63 Total Inflows OUTFLOWS " $9,916,168.63 $13,816,168.63 980,890,000.00 1,362,232,000.00 Foreign Exchange • Outflows (9,915,168.63) (13,832,797.58) (980,890.000 00) (1.362.232.000.00) Total Outflows ($9,916,168.63) ($13.832,797.66) (980,890,000.00) (1,362,232,000.00) 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 15 of 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024386 SDNY_GM_00293584 EFTA01500388