SOUTHERN TRUST COMPANY, INC ACCT. For the Period 2/1/13 to 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 Price Quantity Value Adjusted Cost Unrealized Gain/Loss Est. Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 2,000,000.00 2,000,000.00 2,000,000.00 200.00 0.54 0.01%1 COST OF PENDING PURCHASES 1.00 (1,000,000.00) (1,000,000.00) (1,000,000.00) Total Cash Non-US Fixed Income P PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 DTD 10/29/2010 FIELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL 135SCOL3 99.25 1,000,000.00 $1,000,000.00 992,500.00 51,000,00060 1,000,000.00 $0.00 (7,500.00) 5200.00 $0.64 85,000.00 (29.041 67) 0.02% 8.69% 716550-9A-8 B. /NA J.P Morgan Page 5 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023860 SDNY_GM_00293058 EFTA01499993