SOUTHERN TRUST COMPANY. INC ACC For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - U S Dollar Transactions Current 'eriod Value Year-To-Dale Value Beginning Cash Balance INFLOWS 5.337.800.00 Income 19.27 19.27 Contributions 5,000,000.00 Foreign Exchange - Inflows 10,134,000.93 13,175,370.93 Total Inflows OUTFLOWS ^ $10,134,820.20 $18,176,390.20 Withdrawals (2,400.00) (77,400.00) Foreign Exchange -Outflows (10.110,225.00) (13,150,795.00) Total Outflows TRADE ACTIVITY (610,112,826.00) ($13,228,196.00) Settled Sales/Maturities/Redemptions Settled Securities Purchased (76,867.00) (76,867.00) 164.867O0 577.667.00 Total Trade Activity $88,000.00 $500.800.00 Ending Cash Balance $5,447,995.20 . 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 Page 10 of 23 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062753 EFTA01583135