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EFTA Document EFTA01449683
Title Matchefta-efta01449683
Case Filesd-10-EFTA01449683Dept. of JusticeEFTA Document EFTA01449683
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Case File
sd-10-EFTA01449683Dept. of JusticeEFTA Document EFTA01449683
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SOUTHERN FINANCIAL LLC ACCT- For the Period 8/1/13 to $131113 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) 128383.46 S. 8/7 Sale ALLISON TRA
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Dept. of Justice
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sd-10-EFTA01449683
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