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, N.A. 270 Park Avenue, New York, NY 10017-2014 SOUTHERN FINANCIAL, LLC ACCT. 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 C
High Cost Sale High Cost Sale High Cost Sale High Cost Sale High Cost VOLKSWAGEN AG PFD ISIN DE0007664039 SEDOL 5497168 (ID: 928662-92-3) FRAPORT AG ISIN DE0005773303 SEDOL 7107551 EFTA01547307 (ID: D3856U-90-0) BNP PARIBAS ISIN FR0000131104 SEDOL 7309681 (ID: F07875-90-3) AUTOGRILL SA ISIN
nk, N.A. 270 Park 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 C
-3 UR COCA-COLA HBC AG ISIN CH0198251305 SEDOL B9895B7 588874-91-7 BP COMPAGNIE DE SAINT-GOBAIN ISIN FR0000125007 SEDOL 7380482 F80343-95-1 UR FRAPORT AG ISIN DE0005773303 SEDOL 7107551 D3856U-90-0 UR JC DECAUX INTERNATIONAL ISIN FR0000077919 SEDOL 7136663 F5333N-91-0 UR 36.84 10,000.000 368,39
, N.A. 270 Park Avenue, 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 C
-3 UR COCA-COLA HBC AG ISIN CH0198251305 SEDOL B9895B7 588874-91-7 BP COMPAGNIE DE SAINT-GOBAIN ISIN FR0000125007 SEDOL 7380482 F80343-95-1 UR FRAPORT AG ISIN DE0005773303 SEDOL 7107551 D3856U-90-0 UR 77.73 5,000.000 388,647.06 327,646.17 61,000.89 52.67 6,750.000 355,548.33 319,967.65 35,5
Entities connected to both William Sheridan and FRAPORT AG

Justin Trudeau
PERSON
JPMorgan Chase
ORGANIZATIONJason Grosse
PERSONJustin Nelson
PERSON
Nassau
LOCATION
Newark
LOCATION
Paul Barrett
PERSONSecurities Investor Protection Corporation
ORGANIZATION
the Internal Revenue Service
ORGANIZATION
FDIC
ORGANIZATIONTotal Foreign Exchange
ORGANIZATIONFX Fwd Contract
ORGANIZATIONPETROLEOS DE VENEZUELA S
ORGANIZATIONUNCAPPED
ORGANIZATIONIMPAC CMB TRUST
ORGANIZATIONCOCA-COLA HBC AG
ORGANIZATIONCOUNTRYWIDE HOME LOANS
ORGANIZATIONTHE BANK OF NEW YORK
ORGANIZATION
Bank of America
ORGANIZATION
Barclays
ORGANIZATION