EFTA Document EFTA01583098

SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9130/13 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 3.900.000.00 0.00 381,342,000.00 Total Inflows OUTFLOWS — Foreign Exchange - Outflows $0.00 $3,900,000.00 (3,917,628 93) 0.00 381,342,000.00 (381,342.000 00 ) Total Outflows $0.00 ($3,917,628.83) 0.00 (381,342,000.00) 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 Page 25 of 38 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062710 EFTA01583098