EFTA01344336

O 0 O 0 zz "Ti a a zz mm -I -1 > Y,* C 03 C —4 0 SOUTHERN TRUST COMPANY, CSC ACCT. For the Period 7/1/13 to 7/31/13 Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit !Deakin year with compounding, there is no change n the interest rate and all interest P Cash & Fixed Income Detail 0 z I0 co K z 0 0 0 . o åm CO CO CO CD —• is left in the account. Price Quantity Value Adjusted Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 544,391.10 544,391 10 544291.10 54.43 4.65 0.01 %' Non-US Fixed Income PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 DTO 10/29/2010 HELD BY EUROCLEAR ISIN 7HA 16 SEDOL B5SCOL3 92.44 2.000.000.00 1,848,800.00 1,985,000.00 (136200.00) 170,000.00 42.026.00 10.75% Complementary Structured Strategies HSBC BRL STEP UP NOTE 3/27/14 LNKD TO EIRL VS USD 85%BARRIER- 596CPN-28.5%1AXRTRN 80.31 1000,000.00 803,100 00 1000000133 (196,900.00) 1 • / AL STRIKE: 1.9619 J.P.Morgan Account Page 6 of 9 Consolidated Statement Page 9 EFTA01344336