Trade Details -- 11/28/2018 [C (Liam Osullivan, 29 Nov 2018)

Subject: Trade Details -- 11/28/2018 [C] From: Liam Osullivan Date: Thu, 29 Nov 2018 : : - To: Paul Barrett Richard Kahn Cc: Martin Zeman < Davide-A Sferrazza Stewart Oldfield Alan Brody Classification: Confidential Good morning Paul, Below are the details for the JPHSX redemptions. Please contact us with any questions. TRADE DATE STLMNT DATE FULL NAME BUY/SELL QUANTITY SYMBOL PRICE NET AMT. (BASE CCY) SEC. DESCRIPTION 11/28/2018 11/29/2018 SOUTHERN FINANCIAL LLC S -3