SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 11/1/13 to 11/30/13
Portfolio Activity Summary - Pound Sterling
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Foreign Exchange - Inflows 12,866,860.00 51,152,805.60 8.000.000 00 31,804.060 00
Total Inflows $12,866,880.00 $61,162,806.60 8,000,000.00 31,804,060.00
OUTFLOWS"
Foreign Exchange • Outflows (12.880,080.00) (51,158,460.93) (8,000,000.00) (31,802,700.00)
Total Outflows ($12,880,080.00) ($61,158,460.93) (0.00tootoo) (31,802,700.00)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 4,320.95 2,700.00
Settled Securities Purchased (8509.19) (4,080.00)
Total Trade Activity 80.00 ($2,188.24) 0.00 (1,380.00)
Ending Cash Balance ••••
0.00
' 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
J.P.Morgan Account Page 20 of 24 Consolidated Statement Page 23
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062609
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