EFTA01500126.pdf

fi r Ads e' 11 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13 SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Quantity Transaction Settle Date 1 Selection - Method Description Cost Market Value' Securities Transferred Out 9/25 Free Delivery PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DTD (2,000,000.000) (1,820,000.00) 10/28/2009 HELD BY EUROCLEAR ISIN XS0480548525 1,800,000.00 SEDOL B5BOGP8 (ID: 71898A-99-9) TRADE ACTIVITY Note: S indicates Short Term Realized Gain/Loss Trade Date Type _ Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Cost GainsLoss Settled Sales/Maturities/Redemptions 9/17 Sale PETROLEOS DE VENEZUELA S 812% NOV 02 2017 DTD (2,000,000.000) 93.25 1,885,030.00 (1,985,000.00) (120,000.00) S 9/20 High Cost 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK18 SEDOL B5SCOL3 (ID: 716550-9A-8) Trade Date Per Unit Settle Date Type Description Otsentlly Amount Market Cost Settled Securities Purchased 9/17 Purchase PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DTD 2,000,000.000 90.00 (1,800,000.00) 9120 10/28/2009 HELD BY EUROCLEAR ISIN XS0480548525 SEDOL B5BOGP8 (ID: 71888A-9B-9) J.P Morgan Account 'age 9 of 9 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024032 Chase CONFIDENTIAL SDNY_GM_00293230 EFTA01500126