SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 10/1/13 to 10/31/13 Portfolio Activity Summary - Pound Sterling US Dollar Value Local Value Transactions Curren, Per ad Value Year-To-Date Value' Current Per rod Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 25.500.299.77 38.285.945 60 0.00 15.800 000 00 23.804.060 00 Total Inflows OUTFLOWS — $26,600,299.77 $38,286,946.60 16.800.000.00 23,804,060.00 Foreign Exchange - Outflows (25.520.539.81) (38.298.400 93) (15.800,000.00) (23,802.703 00) Total Outflows TRADE ACTIVITY ($26.620,639.81) ($38.298.400.93) 4,320 95 (16,800,000.00) (23.802.700.00) Settled SaletiMaturitles/RedempUons 2,700.00 Settled Securities Purchased (6,509.19) (4,060.00) Total Trade Activity $0.00 ($2,188.24) 0.00 (1,360.00) Ending Cash Balance 0.00 • 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 JP Morgan Page 27 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024284 SDNY_GM_00293482 EFTA01500312