EFTA Document EFTA01449583
SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Cost Gain Loss Settled Sales/Maturities/Redemptions 5/23 Sale IMPAC CMB TRUST SER 2005-2 CL IM1 VAR RT 8/8 High Cost 04/25/2035 DTD 03/03/2035 et 78.126S MORGAN SECURITIES LLC (BIDL) FACE VALUE 10,000,000.00 (ID: 45254N-NB-9) (1,580,099.390) 78.125 1,234,452.68 (1,1(0,069.20) 128.383.46 S. 8/7 Sale ALLISON T
Summary
SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Cost Gain Loss Settled Sales/Maturities/Redemptions 5/23 Sale IMPAC CMB TRUST SER 2005-2 CL IM1 VAR RT 8/8 High Cost 04/25/2035 DTD 03/03/2035 et 78.126S MORGAN SECURITIES LLC (BIDL) FACE VALUE 10,000,000.00 (ID: 45254N-NB-9) (1,580,099.390) 78.125 1,234,452.68 (1,1(0,069.20) 128.383.46 S. 8/7 Sale ALLISON T
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