EFTA Document EFTA01345123

JPM Southern Trust Co., Inc.( - Assets to be transferred to Pershing LLC A/C # - 2,000,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR Pershing Euroclear # = Please confirm t/d, s/d and amount so that we can match. Units - 2,000,000 Market Value - $1,616,000.00 Best Regards, Janet Young Janet E. Youn: Vice President Private Bank J.P. Mor an NMLS ID a 832072. 500 Stanton Christiana Road, Newark DE 19713 Alternate contacts: Gina Ma liocco and Jason Grosse] From: Vahe Stepa