SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 2/1/13 to 2/28/13
Note: P indicates position adjusted for Pending Trade Activity.
' 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 2,000,000.00 2,000,000.00 2,000,000.00 200.00 0.01% 1
0.54
COST OF PENDING PURCHASES 1.00 (1,000,000.00) (1,000,000.00) (1,000,000.00)
Total Cash $1,000,000.00 51,000,00060 $0.00 5200.00 0.02%
$0.64
Non-US Fixed Income
P PETROLEOS DE VENEZUELA S 99.25 1,000,000.00 992,500.00 1,000,000.00 (7,500.00) 85,000.00 8.69%
8 1/2% NOV 02 2017 (29.041 67)
DTD 10/29/2010
FIELD BY EUROCLEAR
ISIN USP7807HAK16 SEDOL 135SCOL3
716550-9A-8 B. /NA
J.P Morgan Page 5 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023860
Chase
CONFIDENTIAL SDNY_GM_00293058
EFTA01499993