SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Trade Date Type DetaIptIon Quantity Per Unit Amount Market Cost Settle Date Settled Securities Purchased 8/2 Purchase LIBERTY PROPERTY TRUST S/EVI @ 36.00 J.P. 76(0.000 36.00 (270,000.00) 6/7 MORGAN SECURMES LLC (ID: 531172-10-4) 8/1 Purchase VANTIV INC - CL A @ 25.75 J.P. MORGAN 6,000.000 25.75 (154,500.00) 8/7 SECURITIES LLC (ID: 92210H-10-5) 6/7 Purchase ALLISON TRANSMISSION HOLDING Co 22.00 J.P. 2,000.000 22.00 (44,000.00) 8/12 MORGAN SECURITIES LLC (ID: 01973R-10-1) 8/8 Purchase ADVENT SOFTWARE INC @ 27.00 J.P. MORGAN 1,000.000 27.00 (27,000.00) 8/13 SECURITIES LLC (ID: 037974-10-8) 8/8 Purchase DCP MIDSTREAM PARTNERS LP @ 50.04 J.P. MORGAN 3,000.000 50.04 (150.120.00) 8/13 SECURITIES LLC (ID: 23311P-10-0) 8/8 Purchase DCT INDUSTRIAL TRUST INC @ 7.20 J.P. MORGAN 4,000 000 7.20 (28,800,00) 8/13 SECURITIES LLC (ID: 233153-10-5) 8/8 Purchase INTREXON CORP @ 16.00 J.P. MORGAN SECURITIES 1,250.000 16.00 (20000.00) 8/13 LLC (ID: 46122T-10-2) 8/8 Purchase KAR AUCTION SERVICES INC @ 25.00 J.P. MORGAN 1,000.000 25.00 (25,000.00) 8/13 SECURITIES LLC (ID: 48238T-10-9) 8/8 Purchase ZIONS BANCORPORATION VAR RT 12/31/2049 DTD 750.000.000 100.00 (750,000.00) 8/13 08/13/2013 C 100.00 JP MORGAN SECURITIES LLC (BI DL) (ID: 98970141F-3) 8/9 Purchase NORWEGIAN CRUISE LINE HOWIN fa 29.75 J.P. 1,000.000 29.75 (29,750.00) 8)14 MORGAN SECURITIES LLC (ID: G66721-10-4) 8/8 Purchase QEP MIDSTREAM PARTNERS LP 4,) 21.00 J.P. MORGAN 5,000.000 21.00 (105,000.00) 8/14 SECURITIES LLC (ID: 74735R-114) 8/8 Purchase QUALITY DISTRIBUTION INC @ 8.60 J.P. MORGAN 500.000 8.60 (4,300.00) 8/14 SECURITIES LLC (ID: 74756M-104) 8/13 Purchase LAREDO PETROLEUM HOLDINGS IN @ 23.75 J.P. 9,000.000 23.75 (213,750.00) 8/19 MORGAN SECURITIES LLC (ID: 516806-104) J.P Morgan Account Page 30 of 48 Consolidated Statement Page 33 Confident