SOUTHERN TRUST COMPANY, INC ACCT. W89640002 For the Period 2/1/13 to 2/28/13 TRADE ACTIVITY Trade Date Est. Settle Date Type Description Per Unit Quantity Amount Market Cost Pending Securities Purchased 2/28 Purchase PETROLEOS DE VENEZUELA S 812% NOV 02 2017 DTD 1 .000.000.000 100.00 (1,000,000.00) 15 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK18 SEDOL B5SCOL3 (ID: 718550-9A-8) J.P. Morgan Page 7 of 7 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023862 SDNY_GM_00293060 EFTA01499995