SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 3/1/13 to 3/31/13
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 1,032,544.23 1,032,544.23 1,032,544.23 103.25 0.01%1
12.58
COST OF PENDING PURCHASES 1.00 (154,700.00) (154,700.00) (154,700.00)
PROCEEDS FROM PENDING SALES 1.00 1,274,901.33 1,274,901.33 1,274,901.33
Total Cash $2,162,746.66 $2,162,746.66 $0.00 $103.26 0.00%
$12.56
Non-US Fixed Income
PETROLEOS DE VENEZUELA S 97.13 2,000,000.00 1,942,500.00 105800.00 (42.500 00) 170.000 00 928%
8 1/2% NOV 02 2017 70,360.00
DTD 10/29/2010
HELD BY EUROCLEAR
ISIN USP7807HAK18 SEDOL 85SCOL3
718560-9A-8 El+ /NA
J.P. Morgan Account Page 8 o' '4 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023895
Chase
CONFIDENTIAL SDNY_GM_00293093
EFTA01500017