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the account. Cash & Fixed Income Detail Price Cash US DOLLAR 1.00 5,358,180.65 5,358,180.65 5,358,180.65 535.81 44.55 Non-US Fixed Income PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL B5BQGP8 71668A-9B-9 Complementary Structured Strategies AUD CALL USD PUT
ng to each 3.P.Morgan account(s). Change In Value 969,126.31 12,279.64 0.00 $981,405.95 Start on Page EFTA01594601 4 42 50 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At June 30, 2013, JPMS LLC's net capital of $13.8 bil
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.23 (154,700.00) 1,274,901.33 $2,152,745.56 1,032,544.23 (154,700.00) 1,274,901.33 $2,152,745.56 $0.00 $103.25 $12.56 Non-US Fixed Income PETROLEOS DE VENEZUELA S 8 1/2% NOV 02 2017 DTD 10/29/2010 HELD BY EUROCLEAR ISIN USP7807HAK16 SEDOL BSSCOL3 716550-9A-8 B+ /NA 0.00% 103.25 12.56 0.01% 1 Quantity
portant information relating to each 3.P.Morgan account(s). Change In Value 4,161,959.25 0.00 $4,161,959.25 Start on Page 4 18 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital 1 EFTA01547677 and Net Capital Requirements At December 31, 2012, JPMS LLC's ne
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ccrued Interest Yield Page 6 of 37 EFTA01548040 SOUTHERN TRUST COMPANY, INC ACCT. For the Period 9/1/13 to 9/30/13 Price Non-US Fixed Income PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 71668A-9B-9 Complementary Structured Strategies AUD CALL USD PUT
unt(s). 800/634-1318 Table of Contents Account Summary Holdings Equity Cash & Fixed Income Portfolio Activity Page 2 4 5 11 Client News J.P. Morgan Securities LLC's (JPMS LLC) and J.P. Morgan Clearing Corp.'s (JPMCC) Net Capital and Net Capital Requirements At June 30, 2013, JPMS LLC's net capital of $13.8 bil
Sponsored
Mutual Connections (75)
Entities connected to both PETROLEOS DE VENEZUELA S and J.P. Morgan Securities LLC's
JPMorgan Chase
ORGANIZATION91 w/ PETROLEOS·77 w/ J.P.
Newark
LOCATION85 w/ PETROLEOS·48 w/ J.P.
the Internal Revenue Service
ORGANIZATION81 w/ PETROLEOS·50 w/ J.P.
Securities Investor Protection Corporation
ORGANIZATION81 w/ PETROLEOS·46 w/ J.P.
Jeffrey Epstein
PERSON118 w/ PETROLEOS·4 w/ J.P.
Paul Morris
PERSON72 w/ PETROLEOS·31 w/ J.P.
JY
Janet Young
PERSON99 w/ PETROLEOS·4 w/ J.P.
Net Capital Requirements
ORGANIZATION3 w/ PETROLEOS·76 w/ J.P.
American Century Funds
ORGANIZATION64 w/ PETROLEOS·11 w/ J.P.
Morgan Companies
ORGANIZATION64 w/ PETROLEOS·9 w/ J.P.
CIT GROUP INC
ORGANIZATION70 w/ PETROLEOS·2 w/ J.P.
FORD MOTOR CREDIT CO LLC
ORGANIZATION66 w/ PETROLEOS·3 w/ J.P.
the State of New York
LOCATION64 w/ PETROLEOS·4 w/ J.P.
Paul Barrett
PERSON21 w/ PETROLEOS·30 w/ J.P.
FDIC
ORGANIZATION25 w/ PETROLEOS·26 w/ J.P.
JG
Jason Grosse
PERSON23 w/ PETROLEOS·27 w/ J.P.
Ghislaine Maxwell
PERSON7 w/ PETROLEOS·43 w/ J.P.
Nassau
LOCATION17 w/ PETROLEOS·32 w/ J.P.
UNCAPPED
ORGANIZATION41 w/ PETROLEOS·4 w/ J.P.
Deutsche Bank
ORGANIZATION37 w/ PETROLEOS·3 w/ J.P.