EFTA01449628.pdf

SOUTH ERN TRUST COMPANY, INC For the Period 8/1/13 to 8/31/13 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 Adjusted Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gaintoss Accrued Interest Yield Cask US DOLLAR 1.00 574.677 00 574677.00 574,677.00 57.46 0.01 %' 4.82 Non-US Fixed Income PETROLEOS DE VENEZUELA S 89.99 2.000.000 00 1,799.800 00 1,985,000.00 (185,200.00) 170,000.00 11.58% 81/2% NOV022017 56,194 00 DTD 10/29/2010 HELD BY EUROCLEAR ISIN SEDOL Complementary Structured Strategies HSBC BRL STEP UP NOTE 3/27114 73.67 1,000,000.00 736.700 00 1000.000 CO (263.300 00) LNKD TO BRL VS USD 85%BARRIER- 5%CPN-28.5% MXRTRN 3/13/13: INITIAL STRIKE: 1.9619 J. P. Morgan Account Page 6 of 9 Consolidated Statement Page 9 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105081 CONFIDENTIAL SDNY_GM_00251265 EFTA01449628