SOUTHERN TRUST COMPANY, INC ACCT. For the Period 4/1/13 to 4/30/13 Note: ' This is the Annual Percentage Yield (ARV) 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 Adjusted Cost Unrealized EM. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2,149,324.34 2,149,324.34 2,149,324.34 214.93 0.01 %' 17.88 Non-US Fixed Income PETROLEOS DE VENEZUELA S 97.85 2.000.000 00 1,957,000.00 1,985,000.00 (28,000.00) 170,000.00 9.09% 8 1/2% NOV 02 2017 DTD 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL BSSCOL3 716550-9A-8 9+ /NA Complementary Structured Strategies 84,526.00 HSBC BRL STEP UP NOTE 3127/14 96.79 1.000.000 00 967.900 00 1.000.000.00 (32,100.00) LNKD TO BRL VS USD 85%BARRIER- 5%CPN-28.5% MXRTRN 3/13/13; INITIAL STRIKE: 1.9619 40432X-D3-2 JP Morgan Account Inge 6 of 11 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023919 SDNY_GM_00293117 EFTA01500039