EFTA Document EFTA01449587
SOUTHERN FINANCIAL LW ACCT. W91850003 For the Period 8/1/13 to 8/31/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 8:2 Purchase LIBERTY PROPERTY TRUST SEB:l O 36.00 J.P. 7.500 000 36.00 (270,000.00) 8/7 MORGAN SECURITIES LLC (ID: 531172-10-4) 8/1 Purchase VANTIV INC - CL A (a 25.75 J.P. MORGAN 6,000000 25.75 (154,500.00) 8/7 SECURITIES LLC (ID: 92210H-105) 8/7 Purchase ALLISON TRANSMISSION HOLDING 0 22.00
Summary
SOUTHERN FINANCIAL LW ACCT. W91850003 For the Period 8/1/13 to 8/31/13 Trade Date Type Description Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 8:2 Purchase LIBERTY PROPERTY TRUST SEB:l O 36.00 J.P. 7.500 000 36.00 (270,000.00) 8/7 MORGAN SECURITIES LLC (ID: 531172-10-4) 8/1 Purchase VANTIV INC - CL A (a 25.75 J.P. MORGAN 6,000000 25.75 (154,500.00) 8/7 SECURITIES LLC (ID: 92210H-105) 8/7 Purchase ALLISON TRANSMISSION HOLDING 0 22.00
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