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CT. For the Period 11/1/13 to 11/30/13 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 Team Client Service Team www.jpmorganonline.com Please
Sale High Cost INTESA SANPAOLO SPA ISIN IT0000072618 SEDOL 4076836 (ID: T1700N-90-1) ACCOR SA ISIN FR0000120404 SEDOL 5852842 (ID: F00189-90-6) RENAULT SA ISIN FR0000131906/SEDOL 4712798 (ID: 759994-90-8) WORLD DUTY FREE SPA ISIN IT0004954662 SEDOL BDSV5Z5 (ID: 45545W-91-6) Total Settled Sales/Maturities/Redemptions (USD)
RN 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 Client Service Team www.jpmorganonline.com Please see disc
T8347V-91-5) CARREFOUR SUPERMARCHE ISIN FR0000120172 SEDOL 5641567 (ID: F13923-90-3) ACCOR SA ISIN FR0000120404 SEDOL 5852842 (ID: F00189-90-6) RENAULT SA ISIN FR0000131906/SEDOL 4712798 (ID: 759994-90-8) COMPAGNIE DE SAINT-GOBAIN ISIN FR0000125007 SEDOL 7380482 (ID: F80343-95-1) Quantity 700.000 5,000.000 10,900.000 5
RN 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 Client Service Team www.jpmorganonline.com Please see disc
T8347V-91-5) CARREFOUR SUPERMARCHE ISIN FR0000120172 SEDOL 5641567 (ID: F13923-90-3) ACCOR SA ISIN FR0000120404 SEDOL 5852842 (ID: F00189-90-6) RENAULT SA ISIN FR0000131906/SEDOL 4712798 (ID: 759994-90-8) COMPAGNIE DE SAINT-GOBAIN ISIN FR0000125007 SEDOL 7380482 (ID: F80343-95-1) BNP PARIBAS ISIN FR0000131104 SEDOL 7309681
Entities connected to both Jason Grosse and RENAULT SA ISIN FR0000131906/SEDOL

JPMorgan Chase
ORGANIZATION
Ghislaine Maxwell
PERSON
Justin Trudeau
PERSONJustin Nelson
PERSON
Paul Barrett
PERSON
FDIC
ORGANIZATIONPETROLEOS DE VENEZUELA S
ORGANIZATIONTotal Foreign Exchange
ORGANIZATIONUS Small/Mid Cap Equity
ORGANIZATIONUNCAPPED
ORGANIZATIONKINDRED HEALTHCARE INC
ORGANIZATIONGENERAL MOTORS CO
ORGANIZATIONTHE BANK OF NEW YORK
ORGANIZATION
Barclays
ORGANIZATION
Deutsche Bank
ORGANIZATIONVAR RT
ORGANIZATIONSERVICEMASTER
ORGANIZATIONIMPAC CMB TRUST
ORGANIZATIONSEQUOIA MORTGAGE TRUST
ORGANIZATIONKOSPTREQ
ORGANIZATION