SOUTHERN TRUST COMPANY,INC ACCT.
For the Period 5/1/13 to 5131/13
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 2,234,34222 2,234,342.22 2,234,342.22 223.43 0.01%
18.58
Non-US Fixed Income
PETROLEOS DE VENEZUELA S 95.26 2.000.000 00 1,905,200.00 1,985,000.00 (79,803.00) 170,000.00 9.84%
8 1/2% NOV 02 2017 13,694.00
DTD 10/29/2010
HELD BY EUROCLEAR
ISIN USP7807HAK16 SEDOL B5SCOL3
716550-9A-8 9+ /NA
Complementary Structured Strategies
HSBC BRL STEP UP NOTE 3/27/14 89.94 1.000.000 00 899.400 00 1.000.000 00 (100.600.00)
LNKD TO BRL VS USD
85%BARRIER- 5%CPN-28.5% MXRTRN
3/13/13; INITIAL STRIKE: 1.9619
40432X-D3-2
JP Morgan Account age 5 of 8 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023942
Chase
CONFIDENTIAL SDNY_GM_00293140
EFTA01500056