SOUTHERN TRUST COMPANY, INC ACCT. For the Period II/1/13 to 11/39/13 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Current Securities Transferred In/Out Period Value Year-To-Date 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 EFTA01582999