SOUTHERN TRUST COMPANY, INC ACCT.
For the Period II/1/13 to 11/39/13
Portfolio Activity Summary - U S Dollar
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Securities Transferred In/Out Period Value Value'
Beginning Cash Balance 814,013.74 Securities Transferred In 1.820,000 00
INFLOWS
Income 24.43 50,133.40
Contribubons 80,428.15 5,080,428.15
Foreign Exchange Inflows 28,430,283.15 134,453,988.20
Total Inflows $28,610,7313.73 $139.684,549.76
OUTFLOWS "
Withdrawals (4,077,400.00)
Foreign Exchange - Outflows (26.353.108.63) (134.500,401.69)
Total Outflows ($28,363,108.83) ($138,677,801.89)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions (59.742.00) (912,704.88)
Settled Securities Purchased 817,855.84
Total Trade Activity (559.742.00) ($94,849.22)
Ending Cash Balance $911.898.84
• Year to date information is calculated on a calendar year Oasis
▪ Your account's standing instructions use a HIGH COST method for relieving assets
from your position
J.P.Morgan Account Page 9 of 24 Consolidated Statement Page 12
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062598
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