SOUTHERN TRUST COMPANY, INC ACCT. For the Period 2/1/14 to 2/28/14 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value Transactions Current Period Value Year-To-Dale Value• Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 19,095,522.34 0.00 9,629,072.65 980.890.000 00 1,961,780,000.00 Total Inflows OUTFLOWS $9,629,072.66 $19,096,622.34 980,890,000.00 1,961,780,000.00 Foreign Exchange • Outflows (9,629.072.65) (19.095.522 34) (980,690.000.00) (1.961,780.000.00) Total Outflows ($9,629.072M) (S19.095,522.34) (980,890,000.00) (1,941,780,000.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. a Your accounts standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 8 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024507 SDNY_GM_00293705 EFTA01500465