EFTA Document EFTA01344188

Units - 1,500,000 Market Value - $1,785,435.00 - 2,5 P R EOS DE VENEZUELA S 5% OCT 28 2 . i 5 HELD BY EUROCLEAR ISIN - Pershing Euroclear # = Please confirm t/d, s/d 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 St - 2, PETRO' EOS DE VENEZUELA S 5% OCT 5 HELD BY EUROCLEAR ISIN - Pershing Euroclear # = Please confirm t/d, s/d and amount so that we can match.