EFTA Document EFTA01500423

SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 1211113 to 12/31/13 Portfolio Activity Summary - Pound Sterling US Dollar Value Local Value Transactions Current Period Value Year•To•Date Value' Current Per roc( Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 9,806,039.94 0.00 6.000 000 00 37.804.060 00 60,958,845.54 Total Inflows OUTFLOWS — $9,808,039.94 $60,968,845.64 6.000.000.00 37.804,060.00 Foreign Exchange - Outflows (9.806.039.94) (60,964.500 87) (6,000 000 03) (37.802.700.00) Total Outflows TRADE ACTIVITY ($9,806,039.94) ($60.964.500.87) 4,320 95 (6.000.000.00) (37,802,700.00) Settled Sales/Maturitles/RedempUons 2,700.00 Settled Securities Purchased (6.509.19) (4,060.00) Total Trade Activity $0.00 ($2,188.24) 0.00 (1,360.00) 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 14 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024437 SDNY_GM_00293635 EFTA01500423