Cost Basis: $1 ,000,000.00 'PETROLEOS DE VENEZUELA Security Identifier: P7807HAF2 NOTES SENIOR ISINtXSO46054SS25 5.000% 10/28/15 REG OTC 10/28109 S d P Rating B3 Please Provide' 2,000.000 000 N/A Please Provide 82.8000 1,656,000 00 N/A 25.555 56 100,000.00 6.03% Page 3 of 8 Account Number:NO.023