EFTA01499554.pdf

SOUTHERN FINANCIAL LLC ACCT. W91850003 For the Period 7/1113 to 7/31/13 Type Quantity Per Unft Settle Date Selection Method Description Cost Amount Amount Income 7/25 Corporate Interest STRUCTURED ASSET SECURITIES CO 2003-10 CL B2 993,637.820 0.005 4,968.19 6.0009604/25/2033 DID 03/28/2003 (ID: 86359A-CP/W3) 7/25 Div Domest GENERAL ELECTRIC CO @ 0.19 PER SHARE 23,000.000 0.19 4,370.00 (ID: 369604-10-3) 7/25 Corporate Interest IMPAC CMB TRUST 2005-2 CL 1M2 VAR RT 04/25/2035 1,566,775.200 0.001 1,211.64 DTD 03/03/2005 (ID: 45254N-NC-7) Total Income $63,433.10 TRADE ACTIVITY Note: 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 Cost GaIn/Lose Settled Sales/Maturities/Redemptions 6/26 Sale LUXOFT HOLDING INC 0 18.55 9,275.00 BROKERAGE (500.000) 18.51 9,254.83 (8,500.00) 754.83 S* 7/1 High Cost 20.00 TAX 8/OR SEC .17 J.P. MORGAN SECURITIES LLC (ID: G57279-10-4) 6/27 Sale CDW CORP/DE 0 17.64 52,920.00 BROKERAGE 120.00 (3,000.000) 17.60 5Z799.07 (51,000.00) 1,799.07 5* 7/2 High Cost TAX 8/OR SEC .93 J.P. MORGAN SECURITIES LLC (ID: 12514G-10-8) 6/27 Sale THERMO FISHER SCIENTIFIC INCA 85.60 214,000.00 (2,500.000) 85.559 213,896.27 (213.750.00) 146.27 Sit 7/2 High Cost BROKERAGE 100.00 TAX 8/OR SEC 3.73 J.P. MORGAN SECURITIES LLC (ID: 883558-10-2) 6/26 Sale NANOSTRING TECHNOLOGIES INC 6 9.500833 (6,000.000) 9.461 56,764.00 (60,000.00) (3,236 00) Se 7/3 HO Cost 57,005.00 BROKERAGE 240.00 TAX 8JOR SEC 1.00 J.P. MORGAN SECURITIES LLC (ID: 63009R-10-9) J.P.Morgan Account W91850003 Page 23 of 33 Consolidated Statement Page 26 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023336 Chase CONFIDENTIAL SDNY GM_00292534 EFTA01499554