SOUTHERN TRUST COMPANY, INC ACCT
For the Period 11/1/13 to 11/30/13
Portfolio Activity Summary - Australia Dollar
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 1,874,69188 40 840.711 45 2,000,000.00 43.257 740 DO
Total Inflows 610174,699.88 $40,840,711.46 2,000,000.00 43,267,740.00
OUTFLOWS"
Foreign Exchange • Outflows (1,874.699.88) (49663.120.50) (2,000,000.00) (43,250,000.00)
Total Outflows ($1,874,699.88) (840,863,120.60) (2,000,000.00) (43,260,000.00)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions (67,093.72) (71,040.00)
Settled Securities Purchased 59.7133.68 63,300.00
Total Trade Activity $0.00 ($7,310.04) 0.00 (7,740.00)
Ending Cash Balance MOO
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 Accoun Page 14 of 24 Consolidated Statement Page 17
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