EFTA01344350.pdf

• CI O 0 zz -n -n 00 mm zz -t > r- r- C C C SOUTHERN TRUST COMPANY, INC ACCT. For the Period 7/1/13 to 7/31/13 -4 -4 O ii Portfolio Activity Summary - U S Dollar m Current Year-To-Dela Transactions Period Value Value' Beginning Cash Balance 0.00 INFLOWS rn Contrtutlons 5,OOO,OOO.OO 5.OOO.OOO.OO to Foreign Exchange • Its 3,040,570 OO 3,040,570.00 TOW Inflows 55,040,570.00 35,040,570.00 OUTFLOWS" Withdrawals (75,OOO.OO) (75,OODCO) Foreign Exchange • Outflows (3.040570.00) (%O4O,57O.OO) Total Outflows (5%115,670.00) (53,115.570.00) TRADE ACTIVITY Settled Securities Purchased 41%8OO.OO 412,8OO.OO Total Trade Activity $412,800.00 5412,800.00 Ending Cash Balance $5,337,800.00 Year to date information Is calculated on a calendar yew basis. " Your account's standing instructions use a HIGH COST method for relieving assets from your position •Z O -< IO 0 O C Z I -< o 0 0 Page 8 of 14 o J.P.Morgan CT CO o o o) EFTA01344350