SOUTHERN TRUST COMPANY. INC ACCT. For the Period 7/1/13 to 7/31113 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 5.000.000.00 3.040.570 00 5.000.000.00 3.040.570 00 Contributions Foreign Exchange - Inflows Total Inflows $8,040,670.00 $8,040,570.00 OUTFLOWS " 1Mthdrawals (75O00.00) (75.000.00) Foreign Exchange -Outflows (3.040.570.00) (3.040.570.00) Total Outflows ($3.116.670.00) ($3,116,670.00) TRADE ACTIVITY Settled Securities Purchased 412.800 00 412.800.00 Total Trade Activity $412,800.00 $412,800.00 Ending Cash Balance $5,337,800.00 • 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 Page 8 of 14 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062795 EFTA01583172