EFTA01499611.pdf

SOUTHERN FINANCIAL LLC ACCT. For the Period 8/1/13 to 8/31/13 Type Quantity Per Unk Settle Date Selection Method Description Cost Amount Amount Income 8/26 Corporate Interest COUNTRYWIDE HOME LOANS 2003.26 CL 81 5.33664% 1,377,374.577 0.004 6,145.27 08/25/2033 OM 06/01/2003 (ID: 12869E-RR-9) 8/26 Corporate Interest CHASE MORTGAGE FINANCE CORPORATION REMIC 1,937,113.840 0.002 4,388.37 2007-A1 CL 2A4 2.99199% 02/25/2037 DTD 02/01/2007 (ID: 161630-AK-4) 8/26 Corporate Interest HOMEBANC MORTGAGE TRUST 2004-1 CL 1M1 VAR RT 971,761.274 0.001 882.71 08/25/2029 OTD 07/30(2004 (ID: 43739E-AC-1) 8/26 Corporate Interest IMPAC CMB TRUST 2005-2 CL 1M2 VAR RT 04/25/2035 1,552,704.830 0.001 1,276.71 DTD 03/03/2005 (ID: 45254N-NC-7) 8/26 Corporate Interest STRUCTURED ASSET SECURITIES CO 2003-10 CL B2 961,788.930 0.005 4,808.94 6.000%0425./2033 DTD 03/28/2003 (ID: 86359A-O1A1.6) Total Income $329,726.81 Quantity Settle Date S T election Method Description Cost Amount Foreign Exchange - Inflows 8/28 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL (28.900.000.000) 297,447.51 JPY EXCHANGE RATE 97.160000000 DEAL 08/27/13 (295.788.34) VALUE 08/28/13 (ID: 0JPYPR-AA-9) J.P.Morgan Account age 22 of 48 Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00023399 Chase CONFIDENTIAL SDNY GM_00292597 EFTA01499611