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sd-10-EFTA01449684Dept. of Justice

EFTA Document EFTA01449684

Financial Record

SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Trade Date Type Settle Date Selection Method Description Per Unit Realized Quantity Amount Proceeds Cost Gain Loss Settled Sales/Maturities/Redemptions 819 Sale QUALITY DISTRIBUTION INC a 8.97 4.48590 (500.000) 8.93 4,464.92 (4.300.00) 164.92 S 8/14 High Cost BROKERAGE 20.00 TAX S/OR SEC .08 J.P. MORGAN SECURITIES LLC (ID: 74756M-10-2) 523 Sate TO REVERSE ENTRY OF 05/29/2013 ZIONS 1,500,000.000 100.875

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Dept. of Justice
Reference
sd-10-EFTA01449684
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