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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
JC DECAUX INTERNATIONAL ISIN FR0000077919 SEDOL 7136663 F5333N-91-0 UR LLOYDS BANKING GROUP PLC ISIN GB0008706128 SEDOL 0870612 G91101-10-8 BP RENAULT SA ISIN FR0000131906/SEDOL 4712798 759994-90-8 UR Total Non-US Equity $3,506,921.96 $3,637,834.94 ($130,912.98) $0.00 0.00% 71.31 4,000.000 285
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
ANCIAL, LLC ACCT. For the Period 9/1/13 to 9/30/13 Price Non-US Equity LLOYDS BANKING GROUP PLC ISIN GB0008706128 SEDOL 0870612 G91101-10-8 BP RENAULT SA ISIN FR0000131906/SEDOL 4712798 759994-90-8 UR Total Non-US Equity $3,845,048.36 $3,637,834.94 $207,213.42 $0.00 0.00% 79.77 4,000.000 319,0
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
INT-GOBAIN ISIN FR0000125007 SEDOL 7380482 F80343-95-1 UR 3C DECAUX INTERNATIONAL EFTA01546788 ISIN FR0000077919 SEDOL 7136663 F5333N-91-0 UR RENAULT SA ISIN FR0000131906/SEDOL 4712798 759994-90-8 UR Account Page 6 of 33 Consolidated Statement Page 9 78.57 2,000.000 157,137.77 157,763.32 (625.
venue, New York, NY 10017-2014 SOUTHERN FINANCIAL, LLC ACCT. For the Period 10/1/13 to 10/31/13 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
ity INTESA SANPAOLO SPA ISIN IT0000072618 SEDOL 4076836 T1700N-90-1 UR LLOYDS BANKING GROUP PLC ISIN GB0008706128 SEDOL 0870612 G91101-10-8 BP RENAULT SA ISIN FR0000131906/SEDOL 4712798 759994-90-8 UR WORLD DUTY FREE SPA ISIN IT0004954662 SEDOL BDSV5Z5 45545W-91-6 UR Total Non-US Equity $4,103,852
Entities connected to both Justin Nelson and RENAULT SA

Justin Trudeau
PERSON
JPMorgan Chase
ORGANIZATION
Paul Barrett
PERSONJason Grosse
PERSON
FDIC
ORGANIZATIONWilliam Sheridan
PERSONPETROLEOS DE VENEZUELA S
ORGANIZATIONFX Fwd Contract
ORGANIZATIONKINDRED HEALTHCARE INC
ORGANIZATIONTotal Foreign Exchange
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Ghislaine Maxwell
PERSON
Apollo Global Management
ORGANIZATIONVAR RT
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UNCAPPED
ORGANIZATIONCOUNTRYWIDE HOME LOANS
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Deutsche Bank
ORGANIZATIONSERVICEMASTER
ORGANIZATIONTHE BANK OF NEW YORK
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Bank of America
ORGANIZATION