EFTA Document EFTA01583086

1 diswei, SOUTHERN TRUST COMPANY. INC ACCT. VV 97565001 For the Period 9/1/13 to 9/30/13 Portfolio Activity Summary - U S Dollar Transactions Current 'eriod value Year-To-Date value' Securities Transferred In/Out Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 5.447.995.20 Securities Transferred In 1.820.000.00 1.820.00000 Income 45.15 64.42 Contributions 5,000,000.00 Foreign Exchange - Inflows 31,658,639.12 44,834,010.05 Total Inflows OUTFLOWS ^ $31,868,884.27 $49,834,074.47 Withdrawals (77,400.00) Foreign Exchange - Outflows (31,907,057.46) (45.057,852.46) Total Outflows TRADE ACTIVITY ($31,907.067.46) ($46.136,262.46) (158,497.00) Settled Sales/Maturities/Redemptions Settled Securities Purchased (81,630.00) 240.188.64 817,855.64 Total Trade Activity 5158.558.64 $869,368.84 Ending Cash Balance $5,358,180.65 • 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 VV97565001 Page 12 of 38 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062697 EFTA01583086