SOUTHERN TRUST COMPANY, INC ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per UnN Cost Amount Amount Income 3/1 Interest Income DEPOSIT SWEEP INTEREST FOR 02/01/13 - 02128/13 .01% RATE ON AVG COLLECTED BALANCE OF $71.428.57 AS OF 03/01/13 0.54 3/5 Accrued IM Paid PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 DID 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL BSSCOL3 (ID: 7185509A-8) 1,000,000000 0.00 0.029 (29,041.67) 3/13 Accrued Int Paid PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 OlD 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL 85SCOL3 (ID: 716550-9A-8) 1,000,000.000 0.00 0031 (30,930.56) Total Income ($69,971.69) Type Quantity Settle Date Selection Method Description Cost Amount Contributions 318 Mac Receipt TRANSFER FROM DDA A/C TO ASSET A/C. 200,000.00 3/12 Misc Receipt TRANSFER FROM DDA NC TO ASSET NC. 1,000,000.00 3/20 Misc Receipt TRANSFER FROM DDA NC TO ASSET NC. 3,000,000.00 Total Contributions J.P, Morgan $42000000 Account Page 11 of 14 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023898 SDNY_GM_00293096 EFTA01500020