EFTA01582996.pdf

SOUTHERN TRUST COMPANY,INC ACCT. For the Period 11/1113 to 11/30/13 Note: 1 This is the Annual Percentage Yield (APY) which is the rate earned If balances remain on deposit for a Nil 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 Puce Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1 00 911.898 84 911 898 84 911 898 84 91.18 0.01%' 6.49 Non-US Fixed Income PETROLEOS DE VENEZUELA S 80.80 2000.000.00 1,616,000.00 1,800,000.00 (184,000.00) 100,000.00 17.20% 5% OCT 28 2015 9,166.00 DTD 10/28/2009 HELD BY EUROCLEAR ISIN X50460546525 SEDOL B5BOGP8 71668A-98-9 Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT 0.99 (3.000.000.00) (29,811.68) (11.040.00) (18,771.68) FX EUROPEAN STYLE OPTION FES 06,2014 .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z J.P.Morgan Account age 6 of 24 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062595 EFTA01582996