SOUTHERN TRUST COMPANY. INC ACCT. W97565001 For the Period 8/1/13 to 8/31/13 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value l'ransactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Foreign Exchange - Inflows 3,900,000.00 3,900,000.00 381,342,000.00 381,342,000.00 Total Inflows OUTFLOWS" 33,900,000.00 33,900,000.00 381,342,000.00 381,342,000.00 Foreign Exchange - Outlaws (3,917,828.93) (3.917.628.93) (381,342,000.00) (381,342.000.00) Total Outflows (33,917,1328.93) (33,917,828.93) (381,342,000.00) (381,342,000.00) Ending Cash Balance 0.00 ANS ' 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 VV97565001 Page 19 of 23 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062762 EFTA01583143