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sd-10-EFTA01449685Dept. of Justice

EFTA Document EFTA01449685

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SOUTHERN FINANCIAL LLC ACCT. W91850003 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 &20 emit 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) Sate High Cost MEDICINES CO e 30.71

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Dept. of Justice
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sd-10-EFTA01449685
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