SOUTHERN TRUST COMPANY, INC ACCT. For the Period 1/1/14 to IT3I/14 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1,013,6116.08 Income 8.13 8.13 Foreign Exchange - Inflows 9,449,223.29 9449,223 29 Total Inflows 99,449231.42 39.449.231.42 OUTFLOWS** Foreign Exchange - Outflows (9.466,449.69) (9,466,449.69) Total Outflows (S9,466,449.69) ($9,466,449.69) Ending Cash Balance $996,366.79 ' 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 7 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024470 SDNY_GM_00293668 EFTA01500444