SOUTHERN TRUST COMPANY, INC ACCT. 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 S8 1/2% NOV02 2017 DID 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-00023876 SDNY_GM_00293074 EFTA01500003