Sequence) Corporate Bonds PETROLEOS DE VENEZUELA NOTES SENIOR ISAaX.60460546525 Security Identifier: P7807HAF2 5.000% 10/28/15 REG DTO 10/28109 St P Rating B' 12104113'.3.12 2,000,000.000 94.4740 1,889,480.70 88.5000 Original Cost Basis: 51,800,000.00 1,770000 00 .119,480 70 555.56 100,000 00 5.6