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832 - 691.800 -13.032 Micron Technology 6/20/17 8,000 238,880 - 0 XLF Financial Sector 6/20/17 20,000 487,800 493,400 501.800 14,200 ON Semiconductor 6/8/17 12000 200,038 168,480 179,400 -20,638 ING 4/4/17 25,000 ,73.500 434.750 488250 9475Q Total Southern Trust Co. - Equities (Merril
Match 11/19/15 200 3.476 - 0 Motaeye NVArnsteNeen Ord Shares 8/1114 800 20,000 50,240 50,640 30,640 Square 11/1Q/15 200 3.476 - 0 Sangamo Biosciences Inc 5/28/13 50,000 422,214 440,000 430.000 7.786 Santander Consumer USA 1/28/14 1,000 24,000 12.760 12.810 -11,190 Terratorm Global 7/31/1
20.000 704,832 891,800 Micron Technology 6120/17 8.000 487,600 238,880 493.400 501,800 0' 14,2001 XLF Finanadal Sector 6/20/17 20.000 ON Semiconductor 6/8/17 12.000 200.038 371,10g 168,480_ 50 179,400 .__ _2 46381 ING 4/4/17 25.000 Total Southern Trust Co. - Equities (Merrill) 1,765,970
2,400 3.476 - -2,400 Mobileye NV AmsteNeen OM Shares 811114 800 20,000 50,240 50,640 30640 Square 11119/15 200 1.800 3,476 - -1,800 Sangamo Biosciences Inc 5/28/13 50,000 422.214 440,000 430,000 7,788 Santander Consumer USA 1128/14 1,000 24,000 12,760 12,810 -11190 Terraform Global 7/31/15
704.832 487.600 . . 0 -_ _ 691.800 -13,0g 0 14,200 -20.638 ____ Moron technology 238 880 XLF Finanacial Sector 20,000 493,400 501,800 ON Semiconductor 12,000 25.000 200.038 1 80 -_873.5co — 68 4 434.750._ 179,400 465.25 ING Total Southern Trust Co. - Equities (titeryllti 1,765,970' 1,33
2,400 3,476 - -2,400 Mobileye NVAmstelveen Ord Shares 811/14 800 20,000 50,240 50,640 30,640 Square 11/19/15 200 1,800 3,476 -1,800 Sangamo Biosciences Inc 6/28/13 50 ,000 422,214 440,000 430,000 7,786 Santander Consumer USA 1/28/14 1 000 24 000 12 760 12 810 -11 190 larraform Global 7/31/
04,832 - 691,800 -13,032 Micron Technology 6/20/17 8,000 238,880 0 XLF Flnenaciel Sector 6/20/17 20,000 487,600 493,400 501.800 14200 ON Semiconductor 6/8/17 12,000 200,038 168,480 179,400 -20,638 ING 4/4/17 25,000 373.500 434.750 468.250 94.75Q Total Southern Trust Co. - Equities (Mer
atch 11/19/15 200 3,476 - 0 Mobileye NV Amstelveen Ord Shares 811/14 800 20.000 50,240 50,640 30,640 Square 11/19/15 200 3,476 - 0 Sangamo Biosciences Inc 5/28/13 50 000 422,214 440,000 430t000 7,786 Santander Consumer USA 1/28/14 1:000 24,000 12,760 12810 -11,190 Terraform Global 7/31/15
0 1,423,900 - 238.880 0 4.238 Micron Technology 6/20/17 d,000 247,118 - XLF Financial Sector 6/20/17 20 000 487,600 - 493,400 5,800 ON Semiconductor 6/8/17 12;000 200,038 - 168,480 -31,558 ING 4/4/17 26,000 373.509 422.0(X) 4_34.750 61,250 Total Southern Trust Co. - Equities (Merrill
896 3,476 1,076 Mobileye NV Amstelveen Ord Shares 8/1/14 800 20.000 49,520 50,240 30,240 Square 11/19/15 200 1,800 3,896 3,476 1,676 Sangamo Biosciences Inc 5/28/13 50,000 422.214 340,000 440,000 17.786 Santander Consumer USA 1/28/14 1,000 24,000 11.170 12,760 -11,240 Terraform Global 7/31/
04,832 - 691,800 -13,032 Micron Technology 6/20/17 8,000 238,880 0 XLF Flnenaciel Sector 6/20/17 20,000 487,600 493,400 501.800 14200 ON Semiconductor 6/8/17 12,000 200,038 168,480 179,400 -20,638 ING 4/4/17 25,000 373.500 434.750 468.250 94.75Q Total Southern Trust Co. - Equities (Mer
atch 11/19/15 200 3,476 - 0 Mobileye NV Amstelveen Ord Shares 811/14 800 20.000 50,240 50,640 30,640 Square 11/19/15 200 3,476 - 0 Sangamo Biosciences Inc 5/28/13 50 000 422,214 440,000 430t000 7,786 Santander Consumer USA 1/28/14 1:000 24,000 12,760 12810 -11,190 Terraform Global 7/31/15
704.832 487.600 . . 0 -_ _ 691.800 -13,0g 0 14,200 -20.638 ____ Moron technology 238 880 XLF Finanacial Sector 20,000 493,400 501,800 ON Semiconductor 12,000 25.000 200.038 1 80 -_873.5co — 68 4 434.750._ 179,400 465.25 ING Total Southern Trust Co. - Equities (titeryllti 1,765,970' 1,33
2,400 3,476 - -2,400 Mobileye NVAmstelveen Ord Shares 811/14 800 20,000 50,240 50,640 30,640 Square 11/19/15 200 1,800 3,476 -1,800 Sangamo Biosciences Inc 6/28/13 50 ,000 422,214 440,000 430,000 7,786 Santander Consumer USA 1/28/14 1 000 24 000 12 760 12 810 -11 190 larraform Global 7/31/
Entities connected to both ON Semiconductor and Sangamo Biosciences Inc

Jeffrey Epstein
PERSON

Barclays
ORGANIZATIONSouthern Cal Edison
ORGANIZATIONGilead Sciences Inc
ORGANIZATION
Volkswagen AG
ORGANIZATIONCredit Suisse Group
ORGANIZATIONSeaspan
LOCATION
Prince Charles
PERSONJPM Trust
ORGANIZATIONAscena Retail Group Inc.
ORGANIZATIONBASF ADR
ORGANIZATION
JPMorgan Chase
ORGANIZATIONBioverativ Inc
ORGANIZATION
Bank of New York Mellon
ORGANIZATIONEtrade Financial
ORGANIZATIONDish Network Corp
ORGANIZATIONFoundation Medicine Inc
ORGANIZATIONCharles Schwab
PERSONSouthern Trust Co. - Equities
ORGANIZATION