EFTA01499557.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 7/1/13 to 7/31113 Trade Date Type Per Unit Realized Settle Date Selection Method Description Quantity Amount Proceeds Cost GaIn/Loss Settled Sales/Maturities/Redemptions 7/25 Pnncupal Payment HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT (1,649.650) 100.00 1,649.65 (027.93) 721.72 S 7/25 Pro Rata 08/25/2029 DTD 07)30/2004 PAYMENT NC PRINCIPAL (ID: 43739E-AC-1) 7/25 Principal Payment STRUCTURED ASSET SECURITIES CO 2003-10 CL 82 (31,848.890) 100.00 31,848.89 (31.848.89) 7/25 Pro Rata 6.000%04/25/2033 MD 03/28/2003 PAYMENT A/C PRINCIPAL (ID: 86359A-01N4) 7/25 Principal Payment IMPAC CMB TRUST 2005-2 CL 1M2 VAR RT 04/25/2035 (14,070.370) 100.00 14,070.37 (9,814.08) 4,256.29 S 7/25 Pro Rata DID 03/03/2005 PAYMENT NC PRINCIPAL (ID: 45254N-NC-7) 7/18 Sale WHITEWAVE FOODS CO -A 6 18.62625 111,757.50 (6,000.000) 18.586 111,515.55 (106.500.00) 5,015.55 S 7/25 High Cost BROKERAGE 240.00 TAX 8/OR SEC 1.95 J.P. MORGAN SECURITIES LLC (ID: 966244-10-5) 7/23 Sala PHILUPS 66 PARTNERS LP © 28.98 14,490.00 (500.000) 28.939 14,469.74 (11,500.00) 2,969.74 S 7/26 High Coat BROKERAGE 20.00 TAX 8/OR SEC .26 J.P. MORGAN SECURITIES LLC (ID: 718549-20-7) 7/23 Sale SYNOVUS FINANCIAL CORP PFD 7.875% . 25.47 (20,000.060) 25.43 508,600.00 (500,000.00) 8,600.00 S 7/26 High Cost 509,400.00 BROKERAGE 800.00 J.P. MORGAN SECURITIES LLC (ID: 87161C-40-2) 7/24 Sale AGIOS PHARMACEUTICALS INC it 29.00 29,003.00 (1,000.000) 28.959 28,959.49 (18,000.00) 10,969.49 S 7/29 High Cost BROKERAGE 40.00 TAX 8/OR SEC .51 J.P. MORGAN SECURITIES LLC (ID: 00847X-10-4) 7/25 Sale WCI COMMUNITIES INC 6 15.122 15,122.00 (1,000.000) 15.062 15,081.73 (15,000.00) 81.73 S 7/30 High Cost BROKERAGE 40.00 TAX 8/OR SEC .27 J.P. MORGAN SECURITIES LLC (ID: 929230.80.7) 7/25 Sale BOISE CASCADE COMPANY fe 26.90 53,800.00 (2,000.000) 26.86 53,719.06 (54,000.00) (290.94) S 7/31 High Cost BROKERAGE 80.00 TAX 8/OR SEC .94 J.P. MORGAN SECURITIES LLC (ID: 097390-10-0) J.P. Morgan Account Page 26 of 33 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023339 Chase CONFIDENTIAL SDNY GM_00292537 EFTA01499557