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For the Period 12/1/13 to 12/31/13 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY

imated 101.35 $101.35 Current Annual Income Allocation 100% 100% Account W97565001 Page 2 of 16 Consolidated Statement Page 5 EFTA01594395 SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 12/1/13 to 12/31/13 Account Summary Income Summary Currency Gain/Loss Interest Income Income CONTINUED Current Per

For the Period 11/1/13 to 11/30/13 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY

mary Holdings Cash & Fixed Income Portfolio Activity 4 9 Page 2 Account W97565001 Page 1 of 24 Consolidated Statement Page 4 EFTA01594441 SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 11/1/13 to 11/30/13 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Acc

Period 12/1/13 to 12/31/13 Price Quantity Value Adjusted Cost Unrealtzed Gain/Loss Est. Annual Income Yield Original Cost Accnied Interest Foreign Exchange & Non-USD Fixed Income JPY PUT USD CALL FX EUROPEAN STYLE OP FEB 08, 2014 102 IC 108 XJPYPB-GD-Z 0.03 (204.000,000.00 ) (58420.82) (37.400 00) (22,

SOUTHERN TRUST COMPANY, INC ACCT. W97585001 For the Period 12/1/13 to 12/31/13 Price Quantity Value Adjusted Cost Unrealtzed Gain/Loss Est. Annual Income Yield Original Cos

e Period 11/1/13 to 11/30/13 Price Quantity Value Adulated Cost Unrealtzed Gain/Loss Eat. Annual Income Yield Original Cost Moved Interest Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT 0.09 (3,000,000.00) (2.565.88) (35.870.21) 33,304.33 FX EUROPEAN STYLE OPTION FEB06, 2014 a .95 K0a0.902 Kla0.

SOUTHERN TRUST COMPANY, INC ACCT. W97585001 For the Period 11/1/13 to 11/30/13 Price Quantity Value Adulated Cost Unrealtzed Gain/Loss Eat. Annual Income Yield Original Cos

Period 1011113 to 10/31/13 Price Quantity Value Adjusted Cost Unrealized Est. Annual Income Original Cost Gain/Loss Accrued 'Merest Yield Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT 1.06 (3,000,000.00) (31,876.75) (35.870.21) 3,993.46 FX EUROPEAN STYLE OPTION FEB 06, 2014 a .95 K0a0.902 Kla0

SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 1011113 to 10/31/13 Price Quantity Value Adjusted Cost Unrealized Est. Annual Income Original Cost Gain/Loss Accr

.800.000 00 (70,000.00) 100000.00 12.89% 5% OCT 28 2015 832.00 DTD 10/28/2009 HELD BY EUROCLEAR ISIN X50460546525 SEDOL B5B0GP8 71668A-98-9 Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT 3.11 (3.000.000.00) (93,183.12) (11,040.00) (82 143 12) FX EUROPEAN STYLE OPTION FEB 06.2014 .92 0.9230 WINDO

SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 10/1/13 to 10/31/13 Note: ' This Is the Annual Percentage Yield (APY) whkh is the rate earned If balances remain on depo

Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Complementary Structured Strategies Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY

28 Cost Summary Cash & Fixed Income 2,322,308.39 Cost Total $2,322,308.39 Account Page 3 of 36 Consolidated Statement Page 6 EFTA01594509 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/13 Equity Summary Asset Categories Concentrated & Other Equity Beginning Market Value 1,350.00 Ending Marke

Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Complementary Structured Strategies Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY

quity Beginning Market Value 1,350.00 Ending Market Value 0.00 Change In Value (1,350.00) Current Allocation Page 4 of 35 EFTA01548119 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 10/1/13 to 10/31/1 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Complementary Structured St

For the Period 11/1/13 to 11/30/13 Cash & Fixed Income Summary Beginning Asset Categories Cash Non-US Fixed Income Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY

nt Summary Holdings Cash & Fixed Income Portfolio Activity 4 8 Page 2 0000004500.15.0.15.00001.SOUTHAF.20131203 Page 1 of 23 EFTA01548197 SOUTHERN TRUST COMPANY, INC ACCT. I For the Period 11/1/13 to 11/30/13 Account Summary Asset Allocation Cash & Fixed Income Market Value Accruals Market Value with Accruals Be

UST COMPANY, INC ACCT. For the Period 1/1/14 to 1/31/14 Cash & Fixed Income Summary Beginning Asset Categories Cash Foreign Exchange Contracts Foreign Exchange & Non-USD Fixed Income Total Value Market Value/Cost Market Value Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield SUMMARY BY

olio 100% 100% Change In Value (17,218.27) (124,913.48) 89,608.90 ($52,522.85) Current Allocation 100% 100% Page 4 of 12 EFTA01548290 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 1/1/14 to 1/31/14 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency JAPANESE YEN US DOLLAR (490