EFTA Document EFTA01344300

O 0 O 0 zz -n -n Ö Ö mm zz  C C -4 O m P ?) c> 73 co 0 SOUTHERN FINANCIAL LLC ACCT. For the Period 7/1113 to 7131113 0 co C) 759994-90-8 UR K z i _< i o o - o J.P.Morgan Account Pape 6 of 33 Consolidated Statement Pao, 9 --4 IQ VI CO Co CI> a C/1 CO W Prim Quantity Value Manned Cost Unrealized Galn/Loss Est. Annual Inc. Meld Original Cost Accrued Div. US Small/Mid Cap Equity SANGAMO BIOSCIENCES INC 800677-10-6 SGMO 9.75 50,000.000 487,500