EFTA01583081.pdf

1 diswei, SOUTHERN TRUST COMPANY, INC ACCT For the Period 9/1/13 to 9/30/13 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 Gainiloss Accrued Interest Yield ('ash US DOLLAR 1 00 5,358,180 65 5.358,180 65 5,358,180.65 535.81 0.01 %' 44.55 Non-US Fixed Income PETROLEOS DE VENEZUELA S 87 75 2,000,000 00 1,755,000.00 1,800,000.00 (45,000.00) 100,000.00 11.82 % 5% OCT 28 2015 42,500.00 DTD 1028,2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL B5BIDGP8 71668A-9B-9 Complementary Structured Strategies AUD CALL USD PUT 1.47 (10,000.000 00) (147.468 24) (96,350.00) (51,118.24) FX EUROPEAN STYLE OPTION JAN 24, 2014 ig .94 MO 0.96 KO e 0.88 XAUDCA-FK-Z J.P.Morgan Account Page 7 of 38 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062692 EFTA01583081