SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unit Cost Amount Amount Income 913 Interest Income DEPOSIT SWEEP INTEREST FOR 0001/13 - 08/31/13 .01% RATE ON AVG COLLECTED BALANCE OF $561,001.59 AS OF 09/01/13 4.82 9/20 Accrued IM Paid PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DTD 1028/2009 HELD BY EUROCLEAR ISIN XS0460548525 SEDOL 8580GP8 (ID: 71683A-96.9) 2,000,000.000 0.00 0.02 (39,444.44) 9/20 Accrued Int Reed PETROLEOS DE VENEZUELA S 812% NOV 02 2017 010 2,000,000.000 0.033 85,168.67 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAKI8 SEDOL B5SCOL3 (ID: 718550-9A-8) Total Income 925,727.05 Type Quantity Settle Date Selection Method Description Cost Amount Contributions 9:16 MIsc Credit FEDWIRE CREDIT VIA: CITIBANK N.A./021000089 B/0: STEVEN J SINOFSIQ .98104 REF: CHASE NYC/CTFOBNF=SOUTHERN TRUST COMPANY INC ST THOMAS VIRGIN ISLANDS BRITISH 00,/AC I RF B=0/8 CITIBANK NYC BBIR/CHGS/USD0.001MAD: 0916B1 08021C017019 TRN: 2333209259FF J.P, Morgan 1,000,000.00 Account Page 8 of 9 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00024031 SDNY_GM_00293229 EFTA01500125