EFTA01449582

SOUTHERN FINANCIAL Ur ACCT For the Period 8/I/13 to 8/31/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain/Loss S indicates Short Term Realized Gain:Loss * Sewed transaction was initiated in prior statement penod and settled in current statement period Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Cost GainiLoss Settled Sales/Maturities/Redemptions 724 Sale JONES ENERGY INC - A @ 14 263229 99,842.60 (7,000.000) 14.223 99,560.86 (105,000.00) (5,439.14) S" Si High Cost BROKERAGE 280.00 TAX &OR SEC 1.74 J.P. MORGAN SECURITIES LLC (ID: 48019R-10-8) 724 Sale GRANA Y MONTERO SA - ADR e 21.542143 150.795.00 (7,000.000) 21.502 150,51237 (147,910.00) 2,602.37 S. 52 High Cost BROKERAGE 280.00 TAX 8/OR SEC 2.63 J.P. MORGAN SECURITIES LLC (ID: 36500P-20-8) 731 Sale COUSINS PROPERTIES INC © 10.385268 103,852.68 (10,000.000) 10.345 103,450.87 (100,000.00) 3,450.87 S* a 5 High Cost BROKERAGE 400.00 TAX 8/OR SEC 1.81 J.P. MORGAN SECURITIES LLC (ID: 222795-10-6) all Sale AMERICAN HOMES 4 RENT- A O 15.560867 233,413.01 (15,000.000) 15.521 232,808.94 (240,000.00) (7,191.06) S 8/6 High Cost BROKERAGE 600.00 TAX 8/OR SEC 4.07 J.P. MORGAN SECURITIES LLC (ID: 02665T-30-6) 8/2 Sale BOYD GAMING CORP e 12.25 49,003.00 BROKERAGE (4,000.000) 12.21 48.839.14 (48,000.00) 839.14 S 8/7 High Cost 160.00 TAX 8/OR SEC .86 J.P. MORGAN SECURITIES LLC (ID: 103304-10-1) &.2 Sale LIBERTY PROPERTY TRUST S13:I Q 36.00 270,000.00 (7,500.000) 35.959 269,695.30 (270,000.00) (304.70) S 817 High Cost BROKERAGE 300.00 TAX 8/OR SEC 4.70 J.P. MORGAN SECURITIES LLC (ID: 531172-10-4) 8/2 Sale VANTIV INC - CL A e 26.343917 158,063.50 (6,000.000) 26.303 157,820.74 (154,500.00) 3,320.74 S 817 High Cost BROKERAGE 240.00 TAX 8/OR SEC 2.76 J.P. MORGAN SECURITIES LLC (ID: 92210H-10-5) 5/23 Sale TO REVERSE ENTRY OF 05/30/2013 IMPAC CMS TRUST 1,580,099.390 79.372 (1,254,163.83) 1,106,069.20 (148,094.63) S* 8/8 High Cost SER 2035-2 CL 1M1 VAR RT 04/25/2035 DTD 03/03/2005 @ 78.125 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 10,000,000.00 AS OF 05/30/13 (ID: 45254N-NB-9) J. P. M organ Accou Page 25 of 48 Consolidated Statement Page 28 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0105034 CONFIDENTIAL SDNY_GM_00251218 EFTA01449582