SOUTHERN TRUST COMPANY,INC ACCT-
For the Period 11/1/13 to 11/30/13
Portfolio Activity Summary - Japanese Yen
US Dollar Value Local Value
Current Year-To-Dale Current Year-To-Date
Transactions Period Value Value• Period Value Value-
Beginning Cash Balance 0.00
INFLOWS
Foreign Exchange - Inflows 9,915,188.63 13.815,168.63 980.890.000 00 1,362.232000.00
Total Inflows $9,916,168.63 $13,816,168.63 980,890,000.00 1,362,232,000.00
OUTFLOWS "
Foreign Exchange • Outflows (9,915,168.63) (13,832,797.58) (980,890.000 00) (1.362.232.000.00)
Total Outflows ($9,916,168.63) ($13.832,797.66) (980,890,000.00) (1,362,232,000.00)
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
JP Morgan Page 15 of 23
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024386
Chase
CONFIDENTIAL SDNY_GM_00293584
EFTA01500388