Cr Si 1 Alt d& /1 SOUTHERN TRUST COMPANY, INC ACCT For the Period 7/1/13 to 7/31/13 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 00 544,391 10 544,391 10 544,391.10 54.43 0.01% 4.65 Non-US Fixed Income PETROLEOS DE VENEZUELA S 92.44 2,000.000 00 1,848,800.00 1,985,000.00 (136,200.00) 170.000.00 10.75% 8 1/2% NOV 02 2017 42.026.00 DTD 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK18 SEDOL 85S0013 7165504M-8 B /NA Complementary Structured Strategies HSBC BRL STEP UP NOTE 3/27/14 80.31 1,000,000.00 803.100.00 1,000,000.00 (196.900 00) LNKD TO BRL VS USD 85%BARRIER- 5%CPN-28.5% LOCRTRN 3113/13; INITIAL STRIKE: 1.9819 40432X-03-2 J.P. Morgan Account Page 6 of 9 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00023985 SDNY_GM_00293183 EFTA01500092