SOUTHERN FINANCIAL LW ACCT

JPMorgan

JPM

Chase

BUY

JP Morgan Account

EUR Exchange Rate

JP MORGAN SECURITIES

LLC

EUR EXCHANGE

Short Term

J. P. Morgan Account

Total Foreign Exchange - Outflows

Purchase INTREXON CORP

Purchase VANTIV INC - CL A

ISIN

Purchase KAR AUCTION SERVICES INC

JP Morgan Account

Type Quantity Per Unit

Settle Date Type Description Quantity Amount Market Cost Settled Securities Purchased

J.P. Morgan

GBP EXCHANGE

Settle Date Selection Method Description Quantity Local Value

Purchase ADVENT SOFTWARE INC

J.P. Morgan

J.P.