SOUTHERN TRUST COMPANY, INC ACCT.
For the Period 3/1/13 to 3/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per UnN
Settle Date Selection Method Description Cost Amount Amount
Income
3/1 Interest Income DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02128/13 0.54
.01% RATE ON AVG COLLECTED BALANCE OF
$71.428.57 AS OF 03/01/13
3/5 Accrued IM Paid PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 DID 1,000,000000 0.029 (29,041.67)
10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 0.00
SEDOL BSSCOL3 (ID: 7185509A-8)
3/13 Accrued Int Paid PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 OlD 1,000,000.000 0031 (30,930.56)
10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 0.00
SEDOL 85SCOL3 (ID: 716550-9A-8)
Total Income ($69,971.69)
Type Quantity
Settle Date Selection Method Description Cost Amount
Contributions
318 Mac Receipt TRANSFER FROM DDA A/C TO ASSET A/C. 200,000.00
3/12 Misc Receipt TRANSFER FROM DDA NC TO ASSET NC. 1,000,000.00
3/20 Misc Receipt TRANSFER FROM DDA NC TO ASSET NC. 3,000,000.00
Total Contributions $42000000
J.P, Morgan Account Page 11 of 14 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023898
Chase
CONFIDENTIAL SDNY_GM_00293096
EFTA01500020