EFTA01499614.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 TRADE ACTIVITY Note: L indicates Long Term Realized Gain Loss S indicates Short Term Realized Gain/Loss • Settled transaction was initiated in prior statement period and settled In current statement period Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Coat Gain/Loss Settled Sales/Maturities/Redemptions 7/24 Sale JONES ENERGY INC - A . 14.263229 99,842.60 (7,000.000) 14.223 99.560.88 (105,000.00) (5,439.14) S. 8/1 High Cost BROKERAGE 280.00 TAX 8/OR SEC 1.74 J.P. MORGAN SECURITIES LLC (ID: 48019R-10-8) 7/24 Sale GRAM Y MONTERO SA - ADR ft 21.642143 150,795.00 (7,000.000) 21.502 150,512.37 (147.910.00) 2,60237 S* 8/2 High Cost BROKERAGE 280.00 TAX 8/OR SEC 2.63 J.P. MORGAN SECURITIES LLC (ID: 3850OP-20-8) 7/31 Sale COUSINS PROPERTIES INC 0 10.385268 103,852.68 (10,000.000) 10.345 103,450.87 (100,000.00) 3,450.87 5* 8/5 High Cost BROKERAGE 400.00 TAX 8/OR SEC 1.81 J.P. MORGAN SECURITIES LLC (ID: 222795-10-6) 8/1 Sale AMERICAN HOMES 4 RENT- A 0 15.560867 233,413.01 (15,000.000) 15.521 232,808.94 (240,000.00) (7,191.06) S 8/6 High Cost BROKERAGE 600.00 TAX S/OR SEC 4.07 J.P. MORGAN SECURITIES LLC (ID: 02665T-30-6) 8/2 Sale BOYD GAMING CORP e 12.25 49,000.00 BROKERAGE (4,000.000) 12.21 48,839.14 (48,000.00) 839.14 S 8/7 High Cost 160.00 TAX 8/OR SEC .86 J.P. MORGAN SECURITIES LLC (ID: 103304-10-1) 8/2 Sale LIBERTY PROPERTY TRUST WU 0 36.00 270,000.00 (7,500.000) 35.959 269,695.30 (270,000.00) (304.70) S 8/7 High Cost BROKERAGE 300.00 TAX 8/OR SEC 4.70 J.P. MORGAN SECURITIES LLC (ID: 531172-10-4) 8/2 Sale VANTIV INC-CL A (D 26.343917 158,063.50 (6,000.000) 26.303 157,820.74 (154,500.00) 3,320.74 S 8/7 High Cost BROKERAGE 240.00 TAX S/OR SEC 2.76 J.P. MORGAN SECURITIES LLC (ID: 922101410-5) 5/23 Sale TO REVERSE ENTRY OF 06/30/2013 IMPAC CMB TRUST 1,580,099.390 79.372 (1,254,183.83) 1,106,089.20 (148,094 63) S. 8/8 High Cost SER 2005-2 CL 1M1 VAR RT 04/25/2035 DTD 03/03/2006 @ 78.125 JP MORGAN SECURITIES LLC (BIDL) FACE VALUE 10,000,000.00 AS OF 05/30/13 (ID: 45254N-NB-9) J.P, Morgan Account Page 25 of 48 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-0002 34 0 2 Chase CONFIDENTIAL SDNY_GM_00292600 EFTA01499614