SOUTHERN TRUST COMPANY, INC ACCT. For the Period 5/1/13 to 5131/13 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 Adjusted Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 2,234,34222 2,234,342.22 2,234,342.22 223.43 0.01% 18.58 Non-US Fixed Income PETROLEOS DE VENEZUELA S 95.26 2.000.000 00 1,905,200.00 1,985,000.00 (79,803.00) 170,000.00 9.84% 8 1/2% NOV 02 2017 DTD 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL B5SCOL3 716550-9A-8 9+ /NA Complementary Structured Strategies 13,694.00 HSBC BRL STEP UP NOTE 3/27/14 89.94 1.000.000 00 899.400 00 1.000.000 00 (100.600.00) 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 age 5 of 8 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023942 SDNY_GM_00293140 EFTA01500056