EFTA Document EFTA01583044

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 28,097,354.20 Total Inflows OUTFLOWS" 026,097,364.20 636,966,011.67 27,260,000.00 41,267,740.00 Foreign Exchange • Outflows (26,124,964.82) (38,988.420.82) (27,250,000.00) (41.250.000 00) Total Outflows TRADE ACTIVITY (626.124,96422 ) ($38,908,420.62) (27,260,000.00) (41.250,000.00) Settled Sales/Maturities/Redemptions (67.093.72) (71,040.00) Settled Securities Purchased 59,783.68 83,300.00 Total Trade Activity $0.00 (57,310.04) 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 Account Page 21 of 36 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062650 EFTA01583044