EFTA Document EFTA01583004

SOUTHERN TRUST COMPANY, INC ACCT For the Period 11/1/13 to 11/30/13 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 40 840.711 45 0.00 43.257 740 DO 1,874,69188 2,000,000.00 Total Inflows OUTFLOWS" 610174,699.88 $40,840,711.46 2,000,000.00 43,267,740.00 Foreign Exchange • Outflows (1,874.699.88) (49663.120.50) (2,000,000.00) (43,250,000.00) Total Outflows TRADE ACTIVITY ($1,874,699.88) (840,863,120.60) (2,000,000.00) (43,260,000.00) Settled Sales/Maturities/Redemptions (67,093.72) (71,040.00) Settled Securities Purchased 59.7133.68 63,300.00 Total Trade Activity $0.00 ($7,310.04) 0.00 (7,740.00) Ending Cash Balance MOO 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 Accoun Page 14 of 24 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062603 EFTA01583004