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C SOUTHERN TRUST COMPANY, CSC ACCT.
For the Period 7/1/13 to 7/31/13
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Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit !Deakin year with compounding, there is no change n the interest rate and all interest
is left in the account.
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Cash & Fixed Income Detail
0
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 544291.10 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 (136200.00) 170,000.00 10.75%
8 1/2% NOV 02 2017 42.026.00
DTO 10/29/2010
HELD BY EUROCLEAR
ISIN 7HA 16 SEDOL B5SCOL3
Complementary Structured Strategies
HSBC BRL STEP UP NOTE 3/27/14 80.31 1000,000.00 803,100 00 1000000133 (196,900.00)
LNKD TO EIRL VS USD
85%BARRIER- 596CPN-28.5%1AXRTRN
/1 • AL STRIKE: 1.9619
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J.P.Morgan
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