SOUTHERN TRUST COMPANY,INC ACCT.
For the Period 5/1/13 to 5/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Amount Amount
Income
5/1 Interest Income DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13 17.88
.01% RATE ON AVG COLLECTED BALANCE OF
52208.890.83 AS OF 05101/13
5/2 Foreign Interest PETROLEOS DE VENEZUELA S 81/2% NOV 02 2017 DTD 2,000,000.000 0.043 85,000.00
10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK18
SEDOL BSSCOL3 (ID: 718550-9A-8)
Total Income 888,01728
JP Morgan Account Page 8 of 8 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00023945
Chase
CONFIDENTIAL SDNY_GM_00293143
EFTA01500059