At S iAS
6f
souTHERN TRUST COMPANY, INC ACCT. W89640002
For the Period 8/1/13 to 8/31/13
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 574677.00 574,677 00 574,677.00 57.46 0.01%
4.82
Non-US Fixed Income
PETROLEOS DE VENEZUELA S 89.99 2,000.000 00 1,799.800 00 1,985,000.00 (185.200.00) 170.000.00 11.58%
8 1/2% NOV 02 2017 56.194.00
DTD 10/2912010
HELD BY EUROCLEAR
ISIN USP7807HAK16 SEDOL BESCAM.3
71655043A-B B /NA
Complementary Structured Strategies
HSBC BRL STEP UP NOTE 3/27/14 73.67 1,000,000.00 736700.00 1,000,000.00 (263,300.00)
LNKD TO BRL VS USD
85%BARRIER- 5%CPN-28.5% LOCRTRN
3/13/13; INITIAL STRIKE: 1.9619
40432X-03-2
J.P.Morgan Account 0089640002 Page 6 of 9 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00024007
Chase
CONFIDENTIAL SDNY_GM_00293205
EFTA01500107