PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: ISIN: ISIN 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 EUR 291,846.67 - EURO cash wire instructions needed IPM Southern Trust Co., I — Assets to be transferred to Persh

JPM Southern Trust Co., Inc.( ) Assets to be transferred to Pershing LLC A/C 4 N4G-xxx812 2,000,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN Thank You! Janet Young Janet E. Young' vice President I Private Bank' J.P. Morgan I NMLS ID 4 832072 - 50

Further credit to: Southern Financial, LLC Account #: JPM Southern Trust Co., Ines — Assets to be transferred to Pershing LLC A/C # - 2,000,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR !SIN - Pershing Euroclear # = Please confirm t/d, s/d and amount so that we can match. Thank you, Vahe Vahe St

AL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR EUROCLEAR EUROCLEAR LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY 2,500,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUR 291,846.67 EURO cash wire instructions needed CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029393 CONFID

21 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: - Pershing Euroclear N = Please confirm t/d, s/d an amount so that we can match free del... 2,500,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCILE_ ISIN Pershing Euroclear a Please confirm t/d, s/d and amount so that we can match free d EUR 291,846.67 EURO

.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: - LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HEW BY EUROCLEAR ISIN - 2,500,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN EUR 291,846.67 — EURO cash wire instructions needed IPM Southern Trust Co., inc.( ) — Assets to be transferr

RT 12/29/2049 HELD BY EUROCLEAR ISIN: EUROCLEAR ISIN: EUROCLEAR ISIN LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY 2,500,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUR 291,846.67 - EURO cash wire instructions needed JPM Southern Trust Co., - Assets to be transferred to Pershing LLC A/C

1 DTD 12/16/2011 HELD BY EUROCLEAR ISIN: - Pershing Euroclear # Please confirm t/d, s/d and amount so that we can match free delivery. 2 500 000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN - Pershing Euroclear # ==. Please confirm t/d, s/d and amount so that we can match free CONFIDENTIAL - PURS

IN EUR 291,846.67 - EURO cash wire instructions needed JPM Southern Trust Co., Inc.( ) - Assets to be transferred to Pershing LLC A/C I 2,000,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY 2,500,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HE

g Euroclear # = . Please confirm t/d, s/d and amount so that we can match free delivery. Units 1,500,000 Market value - $1,785,435.00 2,500,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN - Pershing Euroclear # = . Please confirm t/d, s/d and amount so t at we can match free delivery. Units 2

e the below security and I will advise my back office. 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 ISIN - Pershing Euroclear # =M. Please confirm t/d, s/d and amount so that we can match. Units — 2,000,000 Marke

2,500,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN - Pershing Euroclear # = 92146. Please confirm t/d, s/d and amount so that we can match free delivery. EUR

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e the below security and I will advise my back office. 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 IsIN - Pershing Euroclear # = . Please confirm t/d, s/d and amoul i i ,F i l can match. units 2,000,000 Mark

,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 HEW BY EUROCLEAR 2,500,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR EUR 291,846.67 — EURO cash wire instructions needed JPM Southern Trust Co., Inc.(Wxxxx5001) — Assets to be transfe

LC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: EUROCLEAR ISIN: ISIN LLOYDS BANK PLC MTN 9 7/8% DEC 16 2021 DTD 12/16/2011 HELD BY 2,500,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR EUR 291,846.67 - EURO cash wire instructions needed JPM Southern Trust Co., Inc. - Assets to be transferred to Pe

2,500 000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN - Pershing Euroclear # = Please confirm Vd, sid and amount so that we can match free delivery. Units — 2,5

G 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 - EUR 291,846.67 — EURO cash wire Instructions needed JPM Southern Trust Co., Inc.(WxxxxS001)

291,846.67 EURO cash wire instructions needed JPM Southern Trust Co., Inc. Assets to be transferred to Pershing LLC A/C # N4GIIIIIIII 2,000,000 PETROLEOS DE VENEZUELA S 5% OCT 28 2015 HELD BY EUROCLEAR ISIN Thank You! Janet Young CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0029481 CONFIDENTIAL SDN

For Further credit to: Southern Financial, LLC Account #: 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 ISIN Pershing Euroclear # = -lease confirm Ud, s/d and amount so that we can match. Thank you, Vahe Vahe Stepa