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sident I Private Banks J.P. Morgan I NMLS ID # 832072 - 500 Stanton Christiana Road, Newark DE 19713 T: F: Alternate contacts: Gina Magliocco and Jason Grosse I T: To ensure a prompt response, please direct your reply to our team: T: I F: From: Vahe Stepanian [mailto Sent: Monday, December 02, 2013 10:

CAPITAL NO.1 PLC 144A VARFS9/2049 HELD BY EUROCLEAR - Pershing Euroclear # Please confirm t/d, s/d and amount so that we can match free delivery. LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: - Pershing Euroclear # Please confirm t/d, s/d and amount so that we can match free del

sident I Private Banks J.P. Morgan j NMLS ID # 832072 - 500 Stanton Christiana Road, Newark DE 19713 T: F: Alternate contacts: Gina Magliocco and Jason Grosse I T: To ensure a prompt response, please direct your reply to our team: T: F: From: Young, Janet E Sent: Monday, December 02, 2013 3:40 PM To:

N: Pershing Euroclear # Please confirm t/d, s/d and amount so that we can match free delivery. Units 3,000,000 - Market Value - $3,220,320.00 - LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: - Pershing Euroclear # = M. Please confirm t/d, s/d and amount so that we can match free

8 2015 HELD BY EUROCLEAR Thank You! Janet Young Janet E. Young] Vice President I Private Bank 11.P. Morgan Alternate contacts: Gina Magliocco and Jason Grosse I To ensure a prompt response, please direct your reply to our team: CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029449 CONFIDENTIA

UDE 08/05/14 LNKD TO CL1 78.75% BARRIER- 10%CPN ,UNCAPPED tx via DTC - 3,000,000 LBG CAPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR - LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR - 2,500,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN X50460546525 - EU

President i Private Banks J.P. Morgan i NMLS ID # 832072. 500 Stanton Christiana Road, Newark DE 19713 I F. Alternate contacts: Gina Magliocco and Jason Grosse i T: To ensure a prompt response, please direct your reply to our team: F: From: Vahe Stepanian Sent: Monday, December 02, 2013 10:23 AM To: You

C 144A VAR 1SR 29/2049 HELD BY EUROCLEAR ISIN: Pershing Euroclear # = Please confirm t/d, s/d and amount so that we can match free delivery. - LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: Pershing Euroclear # = Please confirm t/d, s/d and amount so that we can match free del

CT. For the Period 12/1/13 to 12/31/13 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Investment Specialist Client Service Team Client Service Team Client Service Team www.jpmorganonline.com Please

C139 (ID: 50178R-9A-1) PETROLEOS DE VENEZUELA S 5% OCT 28 2015 DTD 10/28/2009 HELD BY EUROCLEAR ISIN XS0460546525 SEDOL BSBQGP8 (ID: 71668A-9B-9) LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY EUROCLEAR ISIN XS0717735822 SEDOL B7FQXT1 (ID: G47153-9D-3) HSBC CONT BUFF EQ SX5E 08/29/14 80% EKO BAR