SOUTHERN TRUST COMPANY, INC ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Amount Amount Income 5/1 Interest Income DEPOSIT SWEEP INTEREST FOR 04/01/13 - 04/30/13 .01% RATE ON AVG COLLECTED BALANCE OF 52208.890.83 AS OF 05101/13 17.88 5/2 Foreign Interest PETROLEOS DE VENEZUELA S 81/2% NOV 02 2017 DTD 2,000,000.000 0.043 85,000.00 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK18 SEDOL BSSCOL3 (ID: 718550-9A-8) Total Income JP Morgan 888,01728 Account Page 8 of 8 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023945 SDNY_GM_00293143 EFTA01500059