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RN FINANCIAL, LLC ACCT. For the Period 3/1/13 to 3/31/13 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 Client Service Team www.jpmorganonline.com Please see disc
(ID: 037612-30-6) ASCENA RETAIL GROUP INC COM ASSET TRANSFER FROM A/C Q30171-0 FINANCIAL TRUST COMPANY INC CLIENT REF 104768400 (ID: 04351G-10-1) BOMBARDIER INC CL B ASSET TRANSFER FROM A/C Q30171-0 FINANCIAL TRUST COMPANY INC CLIENT REF 104768400 (ID: 097751-20-0) JP MORGAN CHASE & CO ASSET TRANSFER FROM A/C
TRUST COMPANY INC ACCT. For the Period 3/1/13 to 3/31/13 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 Client Service Team www.jpmorganonline.com Please see disc
ry Description ASCENA RETAIL GROUP INC COM TRANSFER FROM J.P. MORGAN CLEARING CORP. JPMORGAN CLEARING CORP TRADE DATE 03/27/13 (ID: 04351G-10-1) BOMBARDIER INC CL B TRANSFER FROM J.P. MORGAN CLEARING CORP. JPMORGAN CLEARING CORP TRADE DATE 03/27/13 (ID: 097751-20-0) JP MORGAN CHASE & CO TRANSFER FROM J.P. MO
CCT. For the Period 9/1/13 to 9/30/13 Margin 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 Team Client Service Team www.jpmorganonline.com Transac
46409252FF AS OF 09/10/13 Tax Payments 9/30 Quantity Cost $22,006.10 Quantity Cost Amount 11,003.05 Amount (11,003.05) FGN Tax Withheld BOMBARDIER INC CL B TAX WITHHELD CANADA 25.00% (ID: 097751-20-0) (123.13) Account Page 14 of 17 Consolidated Statement Page 52 EFTA01547137 SOUTHERN FINANCIAL,
CT. 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 Team Client Service Team www.jpmorganonline.com Please
ATE 10/11/13 CLIENT REF 105664157 (ID: 06739F-HK-0) BIOGEN IDEC INC PERSHING & COMPANY TRADE DATE 10/11/13 CLIENT REF 105664157 (ID: 09062X-10-3) BOMBARDIER INC CL B PERSHING & COMPANY TRADE DATE 10/11/13 CLIENT REF 105664157 (ID: 097751-20-0) (2,000,000.000 ) 2,081,180.56 (300,000.000) 300,000.00 (2,095.
Entities connected to both Jason Grosse and BOMBARDIER INC CL

JPMorgan Chase
ORGANIZATION
Nassau
LOCATION
the Internal Revenue Service
ORGANIZATION
Newark
LOCATION
Justin Trudeau
PERSONSecurities Investor Protection Corporation
ORGANIZATIONJustin Nelson
PERSON
Paul Barrett
PERSON
FDIC
ORGANIZATIONWilliam Sheridan
PERSON
Bank of America
ORGANIZATIONNet Capital Requirements
ORGANIZATIONJ.P. Morgan Securities LLC's
ORGANIZATIONPETROLEOS DE VENEZUELA S
ORGANIZATIONOGBPPR-AA-9
ORGANIZATIONUNCAPPED
ORGANIZATIONGENERAL MOTORS CO CV
ORGANIZATION
Barclays
ORGANIZATION
Deutsche Bank
ORGANIZATIONSERVICEMASTER
ORGANIZATION