EFTA Document EFTA01344177

2,500 000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN - Pershing Euroclear # = Please confirm Vd, sid and amount so that we can match free delivery. Units - 2,500,000 Market Value - $2,020,000.00 JPM Southern Trust Co., Inc. - Assets to be transferred to Pershing LLC A/C # - ,000 000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN - Pershing Euroclear # = a. Please confirm Vd, std and amount so that we can match. Units - 2,000,000 Market Value - $1