SOUTHERN TRUST COMPANY, INC ACCT. For the Period 3/1/13 to 3/31/13 Note 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 1,032,544.23 1,032,544.23 1,032,544.23 103.25 12.58 0.01%1 COST OF PENDING PURCHASES 1.00 (154,700.00) (154,700.00) (154,700.00) PROCEEDS FROM PENDING SALES 1.00 1,274,901.33 1,274,901.33 1,274,901.33 Total Cash Non-US Fixed Income PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 DTD 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK18 SEDOL 85SCOL3 718560-9A-8 El+ /NA 97.13 2,000,000.00 $2,162,746.66 1,942,500.00 $2,162,746.66 105800.00 $0.00 (42.500 00) $103.26 $12.56 170.000 00 70,360.00 0.00% 928% J.P. Morgan Account Page 8 o' '4 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023895 SDNY_GM_00293093 EFTA01500017