EFTA01344336.pdf

O 0 O 0 zz "Ti a a mm zz -I -1 > Y ,* C 03 C SOUTHERN TRUST COMPANY, CSC ACCT. For the Period 7/1/13 to 7/31/13 —4 0 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit !Deakin year with compounding, there is no change n the interest rate and all interest is left in the account. P Cash & Fixed Income Detail 0 Adjusted Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 544,391.10 544,391 10 544291.10 54.43 0.01 %' 4.65 Non-US Fixed Income PETROLEOS DE VENEZUELA S 92.44 2.000.000.00 1,848,800.00 1,985,000.00 (136200.00) 170,000.00 10.75% 8 1/2% NOV 02 2017 42.026.00 DTO 10/29/2010 HELD BY EUROCLEAR ISIN 7HA 16 SEDOL B5SCOL3 Complementary Structured Strategies HSBC BRL STEP UP NOTE 3/27/14 80.31 1000,000.00 803,100 00 1000000133 (196,900.00) LNKD TO EIRL VS USD 85%BARRIER- 596CPN-28.5%1AXRTRN /1 • AL STRIKE: 1.9619 z I0 co K 0z 0 0 . o Account Page 6 of 9 Consolidated Statement Page 9 åm J.P.Morgan CO CO CO CD —• EFTA01344336