EFTA01500273.pdf

SOUTHERN TRUST COMPANY, INC ACCT For the Period 9/1/13 to 9/30/13 Type Quantity Settle Date Selection Method Description Cwt Amount Foreign Exchange - Outflows 9/27 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL 1,000,000.000 (921,930.00) USD CONTRACT RATE : 0.921900000 TRADE 9/13/13 931,549.93 VALUE 9/27/13 (ID 927 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY AUD SELL 2,000,000.000 (1,888,580.00) USD CONTRACT RATE : 0.944290000 TRADE 9(18/13 1,863,099.87 VALUE 9/27/13 (ID: Total Foreign Exchange - Outflows (531,907,057.48) SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Transaction Settle Date Selection Method Description Cost Market Value • Securities Transferred In 9/25 Receipt of Assets PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DTD 2,000,000.000 1,820,000.00 10/28/2009 HELD BY EUROCLEAR ISIN X50480548525 1,800,000.00 SEDOL B5BOGP8 (ID: J.P.Morgan Page 17 of 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00024230 Chase CONFIDENTIAL SDNY_GM_00293428 EFTA01500273