EFTA01583033.pdf

SOUTHERN TRUST COMPANY, INC ACCT. W97565001 For the Period 10/1/13 to 10/31/13 Note: ' This Is the Annual Percentage Yield (APY) whkh is the rate earned If balances remain on deposit for a Nil year with compounding, there is no change in the interest rate and all interest is len in the account. Cash & Fixed Income Detail Adjusted Cost Unrealized Est. Annual Income Puce Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1 00 814.013 74 814.013 74 814.013 74 81.40 0.01%' 24.43 Non-US Fixed Income PETROLEOS DE VENEZUELA S 86.50 2.000.000 00 1.730.000.00 1.800.000 00 (70,000.00) 100000.00 12.89% 5% OCT 28 2015 832.00 DTD 10/28/2009 HELD BY EUROCLEAR ISIN X50460546525 SEDOL B5B0GP8 71668A-98-9 Foreign Exchange & Non-USD Fixed Income AUD CALL USD PUT 3.11 (3.000.000.00) (93,183.12) (11,040.00) (82 143 12) FX EUROPEAN STYLE OPTION FEB 06.2014 .92 0.9230 WINDOW KI EXPIRING 13 SEP 13 OPTION KNOCKEDIN XAUDCA-FL-Z J.P.Morgan Account W97565001 Page 7 of 36 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00062636 EFTA01583033