EFTA Document EFTA01449686
a71 SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Trade Date Type Quantity Per Unit Amount Proceeds Cost Realized Gala Loss Settle Date Selection Method Description Settled Sales/Maturities/Redemptions 826 Pnncipal Payment IMPAC CMB TRUST &26 Pro Rata DTD 03/03/2005 PAYMENT At PRINCIPAL (9.847 810) 100.00 9.847.81 (6.868.85) _..... 2,978.96 3 826 Pnncipal Payment STRUCTURED ASSET SECURITIES CO 82 AC 6 Pro Rata 6.000% 04/25/2033 DTD 03)26/2003 PAYMEN
Summary
a71 SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Trade Date Type Quantity Per Unit Amount Proceeds Cost Realized Gala Loss Settle Date Selection Method Description Settled Sales/Maturities/Redemptions 826 Pnncipal Payment IMPAC CMB TRUST &26 Pro Rata DTD 03/03/2005 PAYMENT At PRINCIPAL (9.847 810) 100.00 9.847.81 (6.868.85) _..... 2,978.96 3 826 Pnncipal Payment STRUCTURED ASSET SECURITIES CO 82 AC 6 Pro Rata 6.000% 04/25/2033 DTD 03)26/2003 PAYMEN
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