EFTA Document EFTA01493572

INFLOWS & OUTFLOWS FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost 10/16 Accrued Int Paid PETROLEOS DE VENEZUELA S 8112% NOV 02 2017 DTD 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL B5SCOL3 (ID: 716550-9A-8) 1,000,000.000 0.00 0.039 (38,722.22) 10/18 Corporate Interest JP MORGAN CHASE BANK NA 6.200%04/162015 DTD 04/16/2012 (ID: 4662A0-40-1) 1,500,000.000 0.016