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sd-10-EFTA01449688Dept. of Justice

EFTA Document EFTA01449688

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SOUTHERN FINANCIAL LLC For the Period ACCT. 8/1/13 to 8/31113 Trade Date Description Per Unit Quantity Amount Market Cost Settle Date Type Settled Securities Purchased 8.14 Purchase GENMARK DIAGNOSTICS INC @ 9.84 J.P. MORGAN 1.000 000 9.84 (9,840.00) 8/19 SECURITIES LLC (ID: 372309-104) 8/14 Purchase MEDICINES CO at 30.25 J.P. MORGAN SECURITIES LLC 1,000 000 30.25 (30,250.00) 8/19 (ID: 584888-10-5) 8/14 Purchase NORTHERN TIER ENERGY LP 42 22.85 J.P. MORGAN 4,000 0

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Dept. of Justice
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sd-10-EFTA01449688
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