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r J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must
LLC ACCT. For the Period 11/1/13 to 11/30/13 Type Settle Date Selection Method Withdrawals 11/26 Description Misc Disbursement TRANSFERRED BY WIRE TO PERSHING LLC FAO SOUTHERN FINANCIAL LLC AS REQUESTED Quantity Cost Amount (5,992,414.75) TRADE ACTIVITY Note: Trade Date Settle Date 11/1 11/6 5/23 1
r J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must
Quantity Cost Per Unit Amount Amount 87.11 Type Settle Date Selection Method Withdrawals 2/19 Description Misc Disbursement TRANSFERRED BY WIRE TO PERSHING LLC FAO SOUTHERN FINANCIAL LLC AS REQUESTED Quantity Cost Amount (10,397,099.07) Account Page 5 of 6 Consolidated Statement Page 8 EFTA01547437
r J.P. Morgan Team at one of the telephone numbers on the front of your statements or write us at J.P. Morgan, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on the statement. We must
Quantity Cost Per Unit Amount Amount 50.58 Type Settle Date Selection Method Withdrawals 3/12 Description Misc Disbursement TRANSFERRED BY WIRE TO PERSHING LLC FAO SOUTHERN FINANCIAL LLC AS REQUESTED Quantity Cost Amount (50.58) Account Page 4 of 4 Consolidated Statement Page 7 EFTA01547460 JPMorg
r J.P. Morgan Team at one of the telephone numbers on the front of your statements or wri to us at J.P. Morgan, 500 Stanton Christiana Road, 1/OPS3, Newark, DE 19713-2107 as soon as you can, if you think your statement is wrong or if you need more information about a transfer on th e statement. We must
C ACCT. For the Period 2/1/14 to 2/28/14 Type Settle Date Selection Method Withdrawals 2/19 2/26 Description Mist Disbursement TRANSFERRED BY WIRE TO PERSHING LLC FAO SOUTHERN TRUST COMPANY INC AS REQUESTED Misc Disbursement TRANSFERRED BY WIRE TO DEUTSCHE BANK TRUST COMPANY AMERICA FAO SOUTHERN TRUST COMPAN
Entities connected to both Newark and WIRE TO PERSHING LLC

JPMorgan Chase
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONSecurities Investor Protection Corporation
ORGANIZATION
Nassau
LOCATION
FDIC
ORGANIZATION
Justin Trudeau
PERSON
Paul Barrett
PERSONJason Grosse
PERSONJustin Nelson
PERSONJPMorgan Fund
ORGANIZATIONGlobal Access Portfolios
ORGANIZATIONWilliam Sheridan
PERSONTotal Foreign Exchange
ORGANIZATION