EFTA01500001.pdf

SOUTHERN TRUST COMPANY, INC ACCT. W89640002 For the Period 2/1/1310 2/28/13 Note: P indicates position adjusted for Pending Trade Activity. ' 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 GainfLoss Accrued Interest Yield Cash US DOLLAR 1.00 2,000,000.00 2,000,000.00 2,000,000.00 200.00 0.01% 1 0.54 COST OF PENDING PURCHASES 1.00 (1,000,000.00) (1,000,000.00) (1,000,000.00) Total Cash $1,000,000.00 51,000,00060 $0.00 5200.00 0.02% $0.64 Non-US Fixed Income P PETROLEOS DE VENEZUELA S 99.25 1,000,000.00 992,500.00 1,000,000.00 (7,500.00) 85,000.00 8.69% 8 1/2% NOV 02 2017 (29.041 67) DTD 10/29/2010 FIELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL 85SCOL3 716550-9A-8 B. /NA J.P Morgan Page 5 of 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023874 Chase CONFIDENTIAL SDNY_GM_00293072 EFTA01500001