EFTA Document EFTA01583006

SOUTHERN TRUST COMPANY, INC ACCT. W97565001 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-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 0.00 1,362,232,000.00 9,915,168.63 13,815,168.63 980,890,000.00 Total Inflows OUTFLOWS" $9,916,108.83 $13,816460.83 980,890,000.00 1,382,232,000.00 Foreign Exchange - Outflows (9.915.168.63) (13,832,797.56) (980.890,C00.00 ) (1,362.232,000.00 ) Total Outflows ($9,916,168.63) ($13,832,797.66) (980.890.000.00) (1,362232,000.00 ) 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 Account W97565001 Page 16 of 24 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062605 EFTA01583006