SOUTHERN TRUST COMPANY, INC ACCT. W89640002
For the Period 2/1/13 to 2/28/13
TRADE ACTIVITY
Trade Date Per Unit
Est. Settle Date Type Description Quantity Amount Market Cost
Pending Securities Purchased
2/28 Purchase PETROLEOS DE VENEZUELA S 812% NOV 02 2017 DTD 1.000.000.000 100.00 (1,000,000.00)
15 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK18
SEDOL B5SCOL3 (ID: 718550-9A-8)
J.P. Morgan Page 7 of 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023862
Chase
CONFIDENTIAL SDNY_GM_00293060
EFTA01499995