EFTA Document EFTA01449585
SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Cost Realized Gain Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions aii4 &20 8'14 8.20 (1.000 000) 10.192 10.192 32 30,674.16 (9.840.00) 352.32 S Sale High Cost GENMARK DIAGNOSTICS INC @ 10.2325 10.232 50 BROKERAGE 40.00 TAX 8/OR SEC .18 J.P. MORGAN SECURITIES LLC (ID: 372309-10-4) Sale High Cost MEDICINES CO CI 30.7147
Summary
SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Trade Date Type Description Quantity Per Unit Amount Proceeds Cost Realized Gain Loss Settle Date Selection Method Settled Sales/Maturities/Redemptions aii4 &20 8'14 8.20 (1.000 000) 10.192 10.192 32 30,674.16 (9.840.00) 352.32 S Sale High Cost GENMARK DIAGNOSTICS INC @ 10.2325 10.232 50 BROKERAGE 40.00 TAX 8/OR SEC .18 J.P. MORGAN SECURITIES LLC (ID: 372309-10-4) Sale High Cost MEDICINES CO CI 30.7147
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