EFTA Document EFTA01583142

SOUTHERN TRUST COMPANY. INC ACCT. W97565001 Portfolio Activity Summary - Australia Dollar US Dollar Value Local Value For the Period 8/1/13 to 8/31/13 l'ransactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Foreign Exchange - Inflows 2,697,200.00 2,697,200.00 3,000,000.00 3,000,000.00 Total Inflows OUTFLOWS*" $2,697,200.00 $2,697,200.00 3,000,000.00 3,000,000.00 Foreign Exchange - Outlaws (2,693.536.00) (2,693536.00) (3.000.000.00) (3.000.000.00) Total Outflows ($2,693,536.00) ($2,693,636.00) (3,000,000.00) (3900,000.00) 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 VV97565001 Page 17 of 23 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062760 EFTA01583142