SOUTHERN TRUST COMPANY, INC ACCT. For the Period 8/1/13 to Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 5.337.800.00 Income 19.27 19.27 Contributions 5,000,000.00 Foreign Exchange - Inflows 10,134,800.93 13,175,370.93 Total Inflows OUTFLOWS 310,134,820.20 818,176,390.20 VV1thdrawals (2,400.00) (77,400.00) Foreign Exchange - Outflows (10,110.225.00) (13.150.795.00) Total Outflows TRADE ACTIVITY ($10.112,625.00) (513.228,195.00) Settled Sales/Maturities/Redemptions (76,867.00) (76,867.00) Settled Securibes Purchased 164,867.00 577,667.00 Total Trade Activity $88,000.00 $600,800.00 Ending Cash Balance $5,447,995.20 "MN ' 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 Page 10 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024123 SONY GM_00293321 EFTA01500191