1/dm Vake Change (a) CM Gervtoss (SPIL) IJS DOLLAR OUSOPRM7 9.32627168 (0 100 0.004. 1373273.66 8,106.95. 9,32827318 000 LBO CAPtTAL NO.1 PLC 144A VAR RT 50178R941 3,00,000.0 106274 0.14 a 3,166,220.00 4,11900 3,241,50010 49.280.00 121293049 DID 12/192009 HELD BV EUROCLEAR1594 X50

rity names below. JPM Southern Financial, LLC - Assets to be transferred to Pershing LLC A/C # — Southern Financial, LLC - 3,00iiiiimiiimiiPITAL NO.1 PLC 144A VAR RT 12/29/2049 HELD BY EUROCLEAR ISIN: - Pershing Euroclear # = and amount t we can match free delivery. Units 3,000,000 - Market Value