EFTA Document EFTA01583051

SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary - Pound Sterling 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 25.500299 77 38.285D45 60 0.00 23.804.060 00 15,800,000.00 Total Inflows OUTFLOWS" S26,600,299.77 $38,286,945.60 16,800,000.00 23,804,060.00 Foreign Exchange • Outflows (25,520,539.81) (38,298,400.93) (15,800.000.00) (23,802,700.00) Total Outflows TRADE ACTIVITY (526.620.639.81) (3M298.400.93) (16,800,000.00) (23,802,700.00) Settled Sales/Maturities/Redemptions 4,320.95 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 J.P.Morgan Account W97565001 Page 28 of 36 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062657 EFTA01583051