SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 1/1/14 to 1/31/14 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 1,013,685.08 Income 8.13 8.13 Foreign Exchange - Inflows 9,449,223.29 9.449,223 29 Total Inflows 49,449,231.42 S9,449,231.42 OUTFLOWS ** Foreign Exchange - Outflows (9,488,449.69) (9,466,449.69) Total Outflows ($9,488,449.89) ($9,488,44989) Ending Cash Balance $996,366.79 ' 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 7 of 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024452 SDNY_GM_00293650 EFTA01500432