1.445414156E7 0.0 1.0 16/09/2013 7 1.445414156E7 1.445414156E7 1.445414156E7 1445.414 1445.414 0.0 0.0 1.0 0.0 9710670708 0241499376 BOMBARDIER INC CL B BDRBF 097751200 0.0 20000.0 0.0 4.81 16/09/2013 0.0 0.0 3.26 96203.26 96203.26 494.34 494.34 2040.0 0.0 NA 494.34 0.0 0.0 97106707

(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

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

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,

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.