SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 10/1/13 to 10/31/13
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 28,097,354.20 38,966.011 57 27.250.000.00 41,257.740 00
Total Inflows 026,097,364.20 636,966,011.67 27,260,000.00 41,267,740.00
OUTFLOWS"
Foreign Exchange • Outflows (26,124,964.82) (38,988.420.82) (27,250,000.00) (41.250.000 00)
Total Outflows (626.124,96422 ) ($38,908,420.62) (27,260,000.00) (41.250,000.00)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions (67.093.72) (71,040.00)
Settled Securities Purchased 59,783.68 83,300.00
Total Trade Activity $0.00 (57,310.04) 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 Account Page 21 of 36 Consolidated Statement Page 24
Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062650
EFTA01583044