EFTA01500452.pdf

SOUTHERN TRUST COMPANY,INC ACCT For the Period 2/1/14 to 2/28/14 Portfolio Activity Summary - U S Dollar Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 996,366.79 INFLOWS Income 13.23 21.36 Foreign Exchange - Inflows 12,863,304.87 22,312,528.16 Total Inflows 812,863,318.10 $22,312,649.62 OUTFLOWS Wlhdrawals (911,812.24) (911,812.24) Foreign Exchange - Outflows (12.947,872.65) (22,414,322.34) Total Outflows (S13,859664.69) (S23,326,134.58) Ending Cash Balance 50.00 ' Year to date information is calculated on a calendar year basis ▪ Your accounts standing instructions use a HIGH COST method for relieving assets from your position JP Morgan Page 3 of 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024484 Chase CONFIDENTIAL SDNY_GM_00293682 EFTA01500452