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11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL #253571031 NEW CLP SWAP -DEAL REF 253571031 JPMORGAN CHASE BANK TRADE DATE 03/17/10 1 000 PETROLEOS DE VENEZUELA S 4.9% OCT 28 2014 DTD 10/28/2009 HELD BY EUROCLEAR ISIN:XS0460546442 SEDOL:13588207 2,500,000.000 0.02 (49,000.00) 3122 Accrued Interest Paid
iod 3/1/10 to 3/31/10 Settlement Date Type Description Quantity Per Unit Amount Amount 3,19 3,22 Receipt of Assets Accrued Interest Paid CLP SWAP -CLP NOTL 13,000,000600 MO 3121/12 TD 3/17/10, START D 321/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL #253571031 NEW CLP SWAP -DEAL RE
IVITY Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 3/17 3/22 Purchase PETROLEOS DE VENEZUELA S 4.9% OCT 28 2014 DTD 10/28/2009 HELD BY EUROCLEAR ISIN:XS0480548442 SEDOL B5B82G7 2,500,000.000 70.20 ,754,250.00) Account 18 of 24 Page 19
r the Period 3/1/10 to 3131/10 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 3f29 Receipt of Assets CLP SWAP -CLP NOTL 13,000,000,000 MD 3/29/12 TD 3/25/10, START D 3/29/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL 8254489072 NEW CLP SWAP - DEAL
11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL #253571031 NEW CLP SWAP -DEAL REF 253571031 JPMORGAN CHASE BANK TRADE DATE 03/17/10 1 000 PETROLEOS DE VENEZUELA S 4.9% OCT 28 2014 DTD 10/28/2009 HELD BY EUROCLEAR ISIN:XS0460546442 SEDOL13588207 2,500,000.000 0.02 (49,000.00) 3122 Accrued Interest Paid
INFLOWS 84 OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 3,19 Receipt of Assets 3,22 Accrued Interest Paid CLP SWAP -CLP NOTL 13,000,000600 MO 3121/12 TD 3/17/10, START D 321/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL #253571031 NEW CLP SWAP -DEAL RE
IVITY Trade Settlement Date Date Type Description Per Unit Quantity Amount Market Cost Settled Securities Purchased 3/17 3/22 Purchase PETROLEOS DE VENEZUELA S 4.9% OCT 28 2014 DTD 10/28/2009 HELD BY EUROCLEAR ISIN:XS0480548442 SEDOL B5B82G7 2,500,000.000 70.20 ,754,250.00) Account 18 of 24 Page 19
r the Period 3/1/10 to 3131/10 INFLOWS & OUTFLOWS Settlement Date Type Per Unit Description Quantity Amount Amount 3f29 Receipt of Assets CLP SWAP -CLP NOTL 13,000,000,000 MD 3/29/12 TD 3/25/10, START D 3/29/11 PAY FLOAT CLP OIS ANN ACT/360 4.15% REC FIX, DEAL 8254489072 NEW CLP SWAP - DEAL
Entities connected to both PETROLEOS DE VENEZUELA S and CLP SWAP