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nk, N.A. 270 Park Avenue, New York, NY 10017-2014 SOUTHERN FINANCIAL, LLC ACCT. For the Period 8/1/13 to 8/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien
E OPTION OCT 08, 2013 @ 76.9 AT EXP KI @ 69.65 XJPYCA-TZ-Z AD JPY CALL USD PUT FX EUROPEAN STYLE OPTION SEP 10, 2013 @ 97.25 AT EXP KI @94.75 XJPYCA-UI-Z (486,250,000.00 ) (10,646.84) (85,000.00) 74,353.16 18.87% 7.43 7,500,000.00 556,875.00 1,038,750.00 (481,875.00) 237,652.50 169,282.50
Avenue, New York, NY 10017-2014 SOUTHERN FINANCIAL, LLC ACCT. For the Period 9/1/13 to 9/30/13 Asset Account J.P. Morgan Team William Sheridan Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Banker Investment Specialist Client Service Team Client Service Tea
58503F-10-6) JPY CALL USD PUT FX EUROPEAN STYLE OPTION SEP 486,250,000.000 10, 2013 @ 97.25 AT EXP KI @94.75 EXPIRATION OF WRITTEN FX OPTION (ID: XJPYCA-UI-Z) JPY PUT USD CALL FX EUROPEAN STYLE OPTION SEP 500,000,000.000 10, 2013 @ 105. EXPIRATION OF WRITTEN FX OPTION (ID: XJPYPB-FK-Z) JARDEN CORP @ 46
nk, N.A. 270 Park Avenue, New York, NY 10017-2014 SOUTHERN FINANCIAL, LLC ACCT. For the Period 7/1/13 to 7/31/13 Asset Account J.P. Morgan Team Justin Nelson Paul Barrett Janet Young Gina Magliocco Jason Grosse Online access Banker Investment Specialist Client Service Team Client Service Team Clien
E OPTION OCT 08, 2013 @ 76.9 AT EXP KI @ 69.65 XJPYCA-TZ-Z AD JPY CALL USD PUT FX EUROPEAN STYLE OPTION SEP 10, 2013 @ 97.25 AT EXP KI @94.75 XJPYCA-UI-Z 0.01 (486,250,000.00 ) (47,357.48) (85,000.00) 37,642.52 17.84% 8.08 7,500,000.00 605,625.00 1,038,750.00 (433,125.00) 237,652.50 149,10
Entities connected to both Justin Nelson and XJPYCA-UI-Z

Justin Trudeau
PERSON
JPMorgan Chase
ORGANIZATION
Paul Barrett
PERSONJason Grosse
PERSON
FDIC
ORGANIZATIONPETROLEOS DE VENEZUELA S
ORGANIZATIONKINDRED HEALTHCARE INC
ORGANIZATION
Apollo Global Management
ORGANIZATION
Ghislaine Maxwell
PERSONVAR RT
ORGANIZATION
Deutsche Bank
ORGANIZATIONCOUNTRYWIDE HOME LOANS
ORGANIZATIONUNCAPPED
ORGANIZATION
BIOGEN IDEC INC
ORGANIZATIONSERVICEMASTER
ORGANIZATIONASCENA RETAIL GROUP INC
ORGANIZATIONUS Small/Mid Cap Equity
ORGANIZATIONSEQUOIA MORTGAGE TRUST
ORGANIZATION
Barclays
ORGANIZATION