SOUTHERN TRUST COMPANY, INC ACCT. For the Period 811/13 to 8131/13 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 0.00 Foreign Exchange - Inflows 3,900,000.00 3.900.000.00 381,342,000.00 381.342.000 00 Total Inflows OUTFLOWS"' 83,900,000.00 33,900,000.00 381,342,000.00 381,342,000.00 Foreign Exchange - Outflows (3,917,828.93) (3,917,828.93) (381,342,000.00) (381.342.000 CO, Total Outflows (83,917,828.93) ($3,817,628.83) (381,342,000.00) (381,342,000 00) Ending Cash Balance 0.00 Min • 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 18 of 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024159 SDNY_GM_00293357 EFTA01500220