EFTA Document EFTA01449579
SOUTHERN FINANCIAL LLC ACCT. W91850003 For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 8/1 Div Domest SOUTHERN CAL EDISON 61/4% DEC 31 2049 DTD 01/17/2012 (ID: 842400-FU-2) 3,000,000.000 0.031 93,750.00 Interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 .01% RATE ON AVG COLLECTED BALANCE OF $7,860,019.43 AS OF 08/01/13 65.73 8/
Summary
SOUTHERN FINANCIAL LLC ACCT. W91850003 For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Unit Amount Amount Selection Method Cost Income 8/1 Div Domest SOUTHERN CAL EDISON 61/4% DEC 31 2049 DTD 01/17/2012 (ID: 842400-FU-2) 3,000,000.000 0.031 93,750.00 Interest Income DEPOSIT SWEEP INTEREST FOR 07/01/13 - 07/31/13 .01% RATE ON AVG COLLECTED BALANCE OF $7,860,019.43 AS OF 08/01/13 65.73 8/
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