1
Alt Cr Si d& /1
SOUTHERN TRUST COMPANY, INC ACCT
For the Period 7/1/13 to 7/31/13
Note This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest
is left in the account.
Cash & Fixed Income Detail
Adjusted Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1 00 544,391 10 544,391 10 544,391.10 54.43 0.01%
4.65
Non-US Fixed Income
PETROLEOS DE VENEZUELA S 92.44 2,000.000 00 1,848,800.00 1,985,000.00 (136,200.00) 170.000.00 10.75%
8 1/2% NOV 02 2017 42.026.00
DTD 10/29/2010
HELD BY EUROCLEAR
ISIN USP7807HAK18 SEDOL 85S0013
7165504M-8 B /NA
Complementary Structured Strategies
HSBC BRL STEP UP NOTE 3/27/14 80.31 1,000,000.00 803.100.00 1,000,000.00 (196.900 00)
LNKD TO BRL VS USD
85%BARRIER- 5%CPN-28.5% LOCRTRN
3113/13; INITIAL STRIKE: 1.9819
40432X-03-2
J.P. Morgan Account Page 6 of 9 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023985
Chase
CONFIDENTIAL SDNY_GM_00293183
EFTA01500092