SOUTHERN TRUST COMPANY, INC ACCT. For the Period 12/1/13 to 12/31/13 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 Foreign Exchange - Inflows 9,531,385.96 0.00 23,346,554.59 980,890,000.00 2,343,122,000.00 Total Inflows OUTFLOWS" $9,831,386.90 323,348,664.59 980,890,000.00 2,343,122,000.00 Foreign Exchange - Outflows (9,531.385 96) (23.364.163.52) (980.890.000.00) (2.343.122.000.00) Total Outflows (89.531.385.96( (523.364.183.62( (980.890.000.00( (2,343.122,000.00 ) Ending Cash Balance 0.00 ' 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 Account W97565001 Page 12 of 16 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062571 EFTA01582979